VASCONEQ — Vascon Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.93bn
- IN₹1.85bn
- IN₹9.49bn
Annual cashflow statement for Vascon Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 1,033 | 679 | 1,492 | 651 |
| Depreciation | |||||
| Non-Cash Items | -114 | 88.8 | 180 | -574 | -168 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.8 | -205 | -1,227 | -929 | -1,765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 333 | 1,036 | -224 | 47.5 | -1,223 |
| Capital Expenditures | -150 | -419 | -77.2 | -184 | -42.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.5 | 99.4 | -41.7 | 864 | -130 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -320 | -119 | 681 | -172 |
| Financing Cash Flow Items | -360 | -221 | -204 | -287 | -214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | -441 | 53.1 | 269 | 736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 275 | -289 | 997 | -660 |