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View PlansCash Conversion
1.15x
VGUARD's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹3.56B
VGUARD's free cash flow was ₹3.56B in FY 2025, up 34.7% from FY 2024.
Dividend Coverage
5.8x
VGUARD's free cash flow covered dividends 5.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
25.3%
Capital expenditure was 25.3% of operating cash flow in FY 2025 for VGUARD, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 3.40B | 4.14B | |
| Cash flow Operating Activities | 3.93B | 4.77B | |
| Investments in PPE | -1.28B | -1.21B | |
| Cash flow Investing Activities | -1.53B | -969.20M | |
| Dividend Paid | -562.50M | -610.50M | |
| Cash flow Financing Activities | -2.32B | -3.78B | |
| Cash at beginning of period | 395.40M | 474.50M | |
| Cash at end of period | 474.50M | 499.80M | |
| Free Cash Flow | 2.65B | 3.56B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025