V-GUARD IND LTD.
Cash Flow ยท INE951I01027
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Sep 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 388.31,
"period": "Mar 2026",
"change": "-12.64%"
},
{
"value": 444.49,
"period": "Mar 2025",
"change": "+26.85%"
},
{
"value": 350.4,
"period": "Mar 2024",
"change": "-15.76%"
},
{
"value": 415.95,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -298.73,
"period": "Mar 2026",
"change": "-286.71%"
},
{
"value": -77.25,
"period": "Mar 2025",
"change": "+28.02%"
},
{
"value": -107.32,
"period": "Mar 2024",
"change": "+86.14%"
},
{
"value": -774.15,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -88.02,
"period": "Mar 2026",
"change": "+76.35%"
},
{
"value": -372.24,
"period": "Mar 2025",
"change": "-60.68%"
},
{
"value": -231.66,
"period": "Mar 2024",
"change": "-170.54%"
},
{
"value": 328.4,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 343.87,
"period": "Mar 2026"
},
{
"value": 347.73,
"period": "Mar 2025"
},
{
"value": 301.05,
"period": "Mar 2024"
},
{
"value": 241.37,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 439.46,
"period": "Mar 2026"
},
{
"value": 460.73,
"period": "Mar 2025"
},
{
"value": 370.81,
"period": "Mar 2024"
},
{
"value": 311.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 6.39,
"period": "Mar 2026"
},
{
"value": -123.7,
"period": "Mar 2025"
},
{
"value": -82.21,
"period": "Mar 2024"
},
{
"value": 159.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 34.64,
"period": "Mar 2026"
},
{
"value": 198.91,
"period": "Mar 2025"
},
{
"value": 130.92,
"period": "Mar 2024"
},
{
"value": -8.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 41.03,
"period": "Mar 2026"
},
{
"value": 75.21,
"period": "Mar 2025"
},
{
"value": 48.71,
"period": "Mar 2024"
},
{
"value": 150.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 388.31,
"period": "Mar 2026"
},
{
"value": 444.49,
"period": "Mar 2025"
},
{
"value": 350.4,
"period": "Mar 2024"
},
{
"value": 415.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -298.73,
"period": "Mar 2026"
},
{
"value": -77.25,
"period": "Mar 2025"
},
{
"value": -107.32,
"period": "Mar 2024"
},
{
"value": -774.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -88.02,
"period": "Mar 2026"
},
{
"value": -372.24,
"period": "Mar 2025"
},
{
"value": -231.66,
"period": "Mar 2024"
},
{
"value": 328.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.56,
"period": "Mar 2026"
},
{
"value": -5,
"period": "Mar 2025"
},
{
"value": 11.42,
"period": "Mar 2024"
},
{
"value": -29.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.07,
"period": "Mar 2026"
},
{
"value": 35.07,
"period": "Mar 2025"
},
{
"value": 23.65,
"period": "Mar 2024"
},
{
"value": 53.45,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 31.63,
"period": "Mar 2026"
},
{
"value": 30.07,
"period": "Mar 2025"
},
{
"value": 35.07,
"period": "Mar 2024"
},
{
"value": 23.65,
"period": "Mar 2023"
}
]
}
]
}