V-GUARD IND LTD.
Cash Flow ยท INE951I01027
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 458.55,
"period": "Mar 2026",
"change": "-3.86%"
},
{
"value": 476.96,
"period": "Mar 2025",
"change": "+21.44%"
},
{
"value": 392.74,
"period": "Mar 2024",
"change": "-7.33%"
},
{
"value": 423.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -363.94,
"period": "Mar 2026",
"change": "-275.51%"
},
{
"value": -96.92,
"period": "Mar 2025",
"change": "+36.49%"
},
{
"value": -152.61,
"period": "Mar 2024",
"change": "+80.21%"
},
{
"value": -771.16,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -97.67,
"period": "Mar 2026",
"change": "+74.13%"
},
{
"value": -377.51,
"period": "Mar 2025",
"change": "-62.57%"
},
{
"value": -232.22,
"period": "Mar 2024",
"change": "-171.21%"
},
{
"value": 326.09,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 407.89,
"period": "Mar 2026"
},
{
"value": 413.95,
"period": "Mar 2025"
},
{
"value": 340.32,
"period": "Mar 2024"
},
{
"value": 255.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 548.79,
"period": "Mar 2026"
},
{
"value": 552.19,
"period": "Mar 2025"
},
{
"value": 445.19,
"period": "Mar 2024"
},
{
"value": 331.27,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -51.1,
"period": "Mar 2026"
},
{
"value": -127.82,
"period": "Mar 2025"
},
{
"value": -114.23,
"period": "Mar 2024"
},
{
"value": 124.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 68.47,
"period": "Mar 2026"
},
{
"value": 160.3,
"period": "Mar 2025"
},
{
"value": 145.03,
"period": "Mar 2024"
},
{
"value": 16.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 17.37,
"period": "Mar 2026"
},
{
"value": 32.48,
"period": "Mar 2025"
},
{
"value": 30.8,
"period": "Mar 2024"
},
{
"value": 141.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 458.55,
"period": "Mar 2026"
},
{
"value": 476.96,
"period": "Mar 2025"
},
{
"value": 392.74,
"period": "Mar 2024"
},
{
"value": 423.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -363.94,
"period": "Mar 2026"
},
{
"value": -96.92,
"period": "Mar 2025"
},
{
"value": -152.61,
"period": "Mar 2024"
},
{
"value": -771.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -97.67,
"period": "Mar 2026"
},
{
"value": -377.51,
"period": "Mar 2025"
},
{
"value": -232.22,
"period": "Mar 2024"
},
{
"value": 326.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -3.06,
"period": "Mar 2026"
},
{
"value": 2.53,
"period": "Mar 2025"
},
{
"value": 7.91,
"period": "Mar 2024"
},
{
"value": -21.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 49.98,
"period": "Mar 2026"
},
{
"value": 47.45,
"period": "Mar 2025"
},
{
"value": 39.54,
"period": "Mar 2024"
},
{
"value": 60.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 46.92,
"period": "Mar 2026"
},
{
"value": 49.98,
"period": "Mar 2025"
},
{
"value": 47.45,
"period": "Mar 2024"
},
{
"value": 39.54,
"period": "Mar 2023"
}
]
}
]
}