Vascon Engineers Limited (NSE:VASCONEQ)
India
· Delayed Price · Currency is INR 40.30
-0.63 (-1.54%)
Apr 28, 2025, 3:29 PM IST
Vascon Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 668.92 | 974.91 | 351.86 | -408.21 | 395.88 | Upgrade
|
| Depreciation & Amortization | - | 141.76 | 117.81 | 106.02 | 118.32 | 147.49 | Upgrade
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| Other Amortization | - | 2.27 | 1.39 | 1.74 | 2.49 | 12.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -7.66 | -1.07 | -34.71 | -33.99 | -0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -289.02 | 40 | -16.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.76 | -0.03 | -18.05 | Upgrade
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| Stock-Based Compensation | - | 19.14 | 19.61 | 30.49 | 22.44 | 46.28 | Upgrade
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| Provision & Write-off of Bad Debts | - | 91.55 | 39.21 | 16.85 | 229.63 | 43.19 | Upgrade
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| Other Operating Activities | - | -35.9 | -16.05 | 191.27 | 290.56 | 71.43 | Upgrade
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| Change in Accounts Receivable | - | -625.37 | -1,234 | -813.36 | -223.3 | -18.77 | Upgrade
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| Change in Inventory | - | -738.62 | 69.33 | 56.42 | 310.52 | 275.23 | Upgrade
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| Change in Accounts Payable | - | 508.54 | 859.57 | 404.18 | 413.34 | 8.43 | Upgrade
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| Change in Other Net Operating Assets | - | -309.68 | 206.17 | 310.3 | -60.63 | -571.06 | Upgrade
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| Operating Cash Flow | - | -285.08 | 1,037 | 332.81 | 701.14 | 375.2 | Upgrade
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| Operating Cash Flow Growth | - | - | 211.47% | -52.53% | 86.87% | -33.38% | Upgrade
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| Capital Expenditures | - | -202.76 | -419.24 | -150.09 | -42.65 | -46.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | 94.48 | 7.59 | 43.33 | 46.88 | 17.35 | Upgrade
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| Cash Acquisitions | - | - | - | -266.8 | - | - | Upgrade
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| Investment in Securities | - | 50.8 | 91.82 | 245.65 | 52.63 | -241.2 | Upgrade
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| Other Investing Activities | - | -18.17 | - | 1.31 | - | 0 | Upgrade
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| Investing Cash Flow | - | -75.65 | -319.83 | -126.61 | 56.86 | -270.53 | Upgrade
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| Long-Term Debt Issued | - | 1,165 | 832.01 | 129.17 | 180.9 | 130 | Upgrade
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| Total Debt Issued | - | 1,165 | 832.01 | 129.17 | 180.9 | 130 | Upgrade
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| Long-Term Debt Repaid | - | -902.28 | -1,052 | -730.39 | -609.65 | -117.74 | Upgrade
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| Total Debt Repaid | - | -902.28 | -1,052 | -730.39 | -609.65 | -117.74 | Upgrade
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| Net Debt Issued (Repaid) | - | 262.62 | -220.32 | -601.22 | -428.75 | 12.26 | Upgrade
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| Issuance of Common Stock | - | 59.99 | - | 740 | 40 | - | Upgrade
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| Common Dividends Paid | - | -54.33 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -217.12 | -220.96 | -360.18 | -329.86 | -357.2 | Upgrade
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| Financing Cash Flow | - | 51.16 | -441.28 | -221.4 | -718.61 | -344.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.28 | 0.28 | - | - | Upgrade
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| Net Cash Flow | - | -309.57 | 275.21 | -14.92 | 39.39 | -240.28 | Upgrade
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| Free Cash Flow | - | -487.83 | 617.37 | 182.72 | 658.49 | 328.51 | Upgrade
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| Free Cash Flow Growth | - | - | 237.88% | -72.25% | 100.45% | -22.63% | Upgrade
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| Free Cash Flow Margin | - | -4.63% | 6.06% | 2.78% | 13.02% | 6.31% | Upgrade
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| Free Cash Flow Per Share | - | -2.23 | 2.83 | 0.91 | 3.65 | 1.84 | Upgrade
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| Cash Interest Paid | - | 301.81 | 282.34 | 417.13 | 383.97 | 410.59 | Upgrade
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| Cash Income Tax Paid | - | 122.95 | 105.07 | 22.33 | -86.44 | -22.86 | Upgrade
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| Levered Free Cash Flow | - | -567.11 | 248.37 | -371.63 | 255.84 | -292.26 | Upgrade
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| Unlevered Free Cash Flow | - | -483.57 | 313.42 | -229.08 | 412.45 | -182.4 | Upgrade
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| Change in Net Working Capital | - | 939.32 | 84.34 | 374.71 | -431.29 | 594.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.