VASCONEQ — Vascon Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.61bn
- IN₹5.91bn
- IN₹10.78bn
- 54
- 79
- 73
- 82
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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -399 | 404 | 1,033 | 679 | 1,492 |
| Depreciation | |||||
| Non-Cash Items | 413 | -114 | 88.8 | 180 | -574 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 543 | -64.8 | -205 | -1,227 | -929 |
| 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 | -224 | 47.5 |
| Capital Expenditures | -42.6 | -150 | -419 | -77.2 | -184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.5 | 23.5 | 99.4 | -41.7 | 864 |
| 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 | -119 | 681 |
| Financing Cash Flow Items | -330 | -360 | -221 | -204 | -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 | 53.1 | 269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | -15.2 | 275 | -289 | 997 |