V-Guard Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	347.73	301.05	241.37	290.05	284.67
Net CashFlow-Operating Activity	444.49	350.40	415.95	-34.79	221.75
Net Cash Used In Investing Activity	-77.25	-107.32	-774.15	-132.43	41.21
NetCash Used in Fin. Activity	-372.24	-231.66	328.41	-60.05	-5.65
Net Inc/Dec In Cash And Equivlnt	-5	11.42	-29.80	-227.27	257.31
Cash And Equivalnt Begin of Year	35.07	23.65	53.45	280.72	23.41
Cash And Equivalnt End Of Year	30.07	35.07	23.65	53.45	280.72

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