V Guard Industries Ltd
NSE:VGUARD
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| 52 Week Range |
284.2
524.15
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Uber Technologies Inc
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Jacobs Engineering Group Inc
NYSE:J
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NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Ambarella Inc
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V Guard Industries Ltd
Cash Flow Statement
Cash Flow Statement
V Guard Industries Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 881
|
3 297
|
2 940
|
3 050
|
2 557
|
2 884
|
3 403
|
|
| Depreciation & Amortization |
386
|
442
|
492
|
554
|
644
|
753
|
809
|
|
| Other Non-Cash Items |
104
|
190
|
265
|
207
|
111
|
144
|
240
|
|
| Cash Taxes Paid |
737
|
998
|
888
|
806
|
488
|
487
|
833
|
|
| Cash Interest Paid |
51
|
75
|
61
|
65
|
162
|
324
|
365
|
|
| Change in Working Capital |
(1 150)
|
(4 674)
|
(4 084)
|
(2 212)
|
925
|
1 526
|
(524)
|
|
| Cash from Operating Activities |
2 222
N/A
|
(745)
N/A
|
(387)
+48%
|
1 599
N/A
|
4 238
+165%
|
5 307
+25%
|
3 927
-26%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(648)
|
(933)
|
(1 246)
|
(1 297)
|
(1 026)
|
(1 150)
|
(1 282)
|
|
| Other Items |
1 057
|
1 503
|
48
|
(966)
|
(6 685)
|
(5 796)
|
(244)
|
|
| Cash from Investing Activities |
409
N/A
|
570
+39%
|
(1 198)
N/A
|
(2 263)
-89%
|
(7 712)
-241%
|
(6 946)
+10%
|
(1 526)
+78%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
46
|
47
|
46
|
34
|
20
|
39
|
61
|
|
| Net Issuance of Debt |
(52)
|
(86)
|
(84)
|
(90)
|
3 964
|
2 689
|
(1 456)
|
|
| Cash Paid for Dividends |
(1)
|
(516)
|
(516)
|
(561)
|
(561)
|
(564)
|
(563)
|
|
| Other |
(51)
|
(75)
|
(61)
|
(65)
|
(162)
|
(324)
|
(365)
|
|
| Cash from Financing Activities |
(57)
N/A
|
(631)
-999%
|
(615)
+3%
|
(682)
-11%
|
3 261
N/A
|
1 839
-44%
|
(2 322)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
2 573
N/A
|
(806)
N/A
|
(2 200)
-173%
|
(1 346)
+39%
|
(213)
+84%
|
200
N/A
|
79
-61%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 574
N/A
|
(1 678)
N/A
|
(1 633)
+3%
|
302
N/A
|
3 212
+963%
|
4 157
+29%
|
2 645
-36%
|
|
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