VASCONEQ — Vascon Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.12bn
- IN₹6.51bn
- IN₹10.37bn
- 47
- 56
- 22
- 35
Annual cashflow statement for Vascon Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 398 | -399 | 404 | 1,033 | 775 |
| Depreciation | |||||
| Non-Cash Items | 100 | 413 | -114 | 88.8 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | 543 | -64.8 | -205 | -1,288 |
| 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 | 375 | 678 | 333 | 1,036 | -285 |
| Capital Expenditures | -46.7 | -42.6 | -150 | -419 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -224 | 99.5 | 23.5 | 99.4 | 127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | 56.9 | -127 | -320 | -75.7 |
| Financing Cash Flow Items | -357 | -330 | -360 | -221 | -217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | -695 | -221 | -441 | 51.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -240 | 39.4 | -15.2 | 275 | -310 |