V-Guard Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of V-Guard Industries Limited generated cash of $3,927,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,322,200,000 last year. Net change in cash is therefore $79,100,000.
Cash Flow
| 2010 | -190.69M | -181.20M | 405.12M |
|---|---|---|---|
| 2011 | -341.02M | -37.31M | 375.19M |
| 2012 | 836.86M | -277.42M | -589.95M |
| 2016 | 1.31B | -315.99M | -941.35M |
| 2018 | 522.49M | -246.15M | -372.46M |
| 2020 | 1.41B | -1.11B | -914.61M |
| 2021 | 2.22B | 409.22M | -57.36M |
| 2023 | 4.23B | -7.71B | 3.26B |
| 2024 | 3.92B | -1.52B | -2.32B |
VGUARD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 395.4M | 607.96M | 234.32M | 853.14M | 146.66M | 15.69M | 50.30M | 74.14M | 40.91M |
Operating activities | |||||||||
Net income | 2.57B | 2.55B | 2.88B | 2.49B | 1.79B | 1.60B | 508.01M | 426.36M | 254.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 808.8M | 644.24M | 386.31M | 293.81M | 196.77M | 153.57M | 96.93M | 79.36M | 71.49M |
Stock-based compensation expense | 20.2M | 133.7M | 99.34M | -33.93M | 173.10M | 35.78M | 0 | 0 | 0 |
| Deferred income tax benefit | 20.2M | 133.7M | 99.34M | -33.93M | 173.10M | 35.78M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -400.2M | -301.79M | -648.53M | 1.28B | -1.37B | -410.31M | 0 | 0 | 0 |
Inventories | -443.9M | 1.28B | -1.52B | -1.02B | -369.23M | 561.85M | -149.93M | -439.00M | -626.66M |
Accounts payable | 620.9M | 152.09M | 1.69B | -543.25M | 1.10B | -421.91M | 0 | 0 | 0 |
Cash generated by operating activities | 3.92B | 4.23B | 2.22B | 1.41B | 522.49M | 1.31B | 836.86M | -341.02M | -190.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -267.41M | -334M | -876.4M | -10.12B | -5.66B | 0 | -2.03M | -193.34M |
Investments In Property Plant And Equipment | -1.28B | -1.02B | -647.78M | -849.70M | -417.86M | -146.96M | -293.57M | -96.33M | -254.15M |
Acquisitions Net | -200.1M | -6.50B | -877.41M | 398.09M | -34.83M | 25.45M | 0 | 0 | 0 |
Cash generated by investing activities | -1.52B | -7.71B | 409.22M | -1.11B | -246.15M | -315.99M | -277.42M | -37.31M | -181.20M |
Financing activities | |||||||||
Common Stock Issued | 61.2M | 20M | 46.24M | 22.44M | 27.41M | 31.12M | 0 | 0 | 0 |
Payments for dividends | -562.5M | -560.8M | -685K | -875.41M | -357.77M | -270.19M | -104.04M | -89.06M | -74.30M |
Repurchases of common stock | 0 | 0 | -2.40M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.29B | 4.07B | -2.40M | -13.44M | -32.07M | -573.84M | -2.38B | -54.15M | -4.87M |
Cash used in financing activities | -2.32B | 3.26B | -57.36M | -914.61M | -372.46M | -941.35M | -589.95M | 375.19M | 405.12M |
Net Change In Cash | 79.1M | -212.54M | 2.57B | -618.82M | -96.13M | 53.34M | -30.51M | -3.13M | 33.23M |
Cash at end of period | 474.5M | 395.42M | 2.80B | 234.32M | 50.53M | 69.03M | 19.78M | 71.00M | 74.14M |
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