VASCONEQ — Vascon Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.77bn
- IN₹6.29bn
- IN₹10.78bn
- 65
- 70
- 44
- 66
Annual cashflow statement for Vascon Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -399 | 404 | 1,033 | 679 | 1,497 |
| Depreciation | |||||
| Non-Cash Items | 413 | -114 | 88.8 | 82 | -628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 543 | -64.8 | -205 | -976 | -947 |
| 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 | 678 | 333 | 1,036 | -156 | -18 |
| Capital Expenditures | -42.6 | -150 | -419 | -81.3 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.5 | 23.5 | 99.4 | -41.7 | 922 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.9 | -127 | -320 | -123 | 746 |
| Financing Cash Flow Items | -330 | -360 | -221 | -202 | -287 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -695 | -221 | -441 | -7.3 | 269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | -15.2 | 275 | -286 | 997 |