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V-Guard Industries Limited (IN:VGUARD)
:VGUARD
India Market
VGUARD
V-Guard Industries Limited
RESEARCH TOOLSreports

V-Guard Industries Limited (VGUARD) Cash flow

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3 Followers

V-Guard Industries Limited Cash Flow

IN:VGUARD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VGUARD's free cash flow was decreased by ₹917.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.77B₹ 3.93B₹ 4.24B₹ -387.07M₹ 2.22B
Investing Cash Flow
₹ -969.20M₹ -1.53B₹ -7.71B₹ -1.20B₹ 409.23M
Financing Cash Flow
₹ -3.78B₹ -2.32B₹ 3.26B₹ -614.81M₹ -57.37M
End Cash Position
₹ 499.80M₹ 474.50M₹ 395.42M₹ 607.97M₹ 2.81B
Free Cash Flow
₹ 3.56B₹ 2.65B₹ 3.21B₹ -1.63B₹ 1.57B
Currency in INR

V-Guard Industries Limited Cash Flow