VASCONEQ — Vascon Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.88bn
- IN₹12.29bn
- IN₹10.00bn
- 58
- 33
- 65
- 52
Annual cashflow statement for Vascon Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.6 | 398 | -399 | 404 | 1,033 |
| Depreciation | |||||
| Non-Cash Items | -214 | -82.2 | 251 | -928 | -368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 601 | -90.8 | 705 | 749 | 252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 563 | 375 | 678 | 333 | 1,036 |
| Capital Expenditures | -139 | -46.7 | -42.6 | -150 | -419 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | -224 | 99.5 | 23.5 | 99.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -271 | 56.9 | -127 | -320 |
| Financing Cash Flow Items | -284 | -357 | -330 | -360 | -221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -259 | -345 | -695 | -221 | -441 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | -240 | 39.4 | -15.2 | 275 |