Vascon Engineers Limited (NSE:VASCONEQ)
India · Delayed Price · Currency is INR 40.41
-0.54 (-1.32%)
Feb 13, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,298 | 668.92 | 974.91 | 351.86 | -408.21 |
Depreciation & Amortization | 57.57 | 143.53 | 117.81 | 106.02 | 118.32 |
Other Amortization | 1.31 | 0.47 | 1.39 | 1.74 | 2.49 |
Loss (Gain) From Sale of Assets | -3.96 | -7.66 | -1.07 | -34.71 | -33.99 |
Loss (Gain) From Sale of Investments | - | - | - | -289.02 | 40 |
Loss (Gain) on Equity Investments | - | - | - | 0.76 | -0.03 |
Stock-Based Compensation | 12.43 | 19.14 | 19.61 | 30.49 | 22.44 |
Provision & Write-off of Bad Debts | 37.24 | 91.55 | 39.21 | 16.85 | 229.63 |
Other Operating Activities | -607.79 | -125.73 | -16.05 | 191.27 | 290.56 |
Change in Accounts Receivable | -1,858 | -383.47 | -1,234 | -813.36 | -223.3 |
Change in Inventory | -591.22 | -574.84 | 69.33 | 56.42 | 310.52 |
Change in Accounts Payable | 1,183 | 318.82 | 859.57 | 404.18 | 413.34 |
Change in Other Net Operating Assets | 472.26 | -470.07 | 206.17 | 310.3 | -60.63 |
Operating Cash Flow | 47.5 | -223.68 | 1,037 | 332.81 | 701.14 |
Operating Cash Flow Growth | - | - | 211.47% | -52.53% | 86.87% |
Capital Expenditures | -183.52 | -77.19 | -419.24 | -150.09 | -42.65 |
Sale of Property, Plant & Equipment | 11.63 | 93.78 | 7.59 | 43.33 | 46.88 |
Cash Acquisitions | - | - | - | -266.8 | - |
Investment in Securities | 852.69 | -117.27 | 91.82 | 245.65 | 52.63 |
Other Investing Activities | - | -18.17 | - | 1.31 | - |
Investing Cash Flow | 680.8 | -118.85 | -319.83 | -126.61 | 56.86 |
Long-Term Debt Issued | 1,168 | 959.91 | 832.01 | 129.17 | 180.9 |
Long-Term Debt Repaid | -661.95 | -708.74 | -1,052 | -730.39 | -609.65 |
Total Debt Repaid | -661.95 | -708.74 | -1,052 | -730.39 | -609.65 |
Net Debt Issued (Repaid) | 506.24 | 251.17 | -220.32 | -601.22 | -428.75 |
Issuance of Common Stock | 49.7 | 60 | - | 740 | 40 |
Common Dividends Paid | - | -54.33 | - | - | - |
Other Financing Activities | -286.91 | -203.69 | -220.96 | -360.18 | -329.86 |
Financing Cash Flow | 269.03 | 53.15 | -441.28 | -221.4 | -718.61 |
Miscellaneous Cash Flow Adjustments | - | - | -0.28 | 0.28 | - |
Net Cash Flow | 997.33 | -289.38 | 275.21 | -14.92 | 39.39 |
Free Cash Flow | -136.02 | -300.87 | 617.37 | 182.72 | 658.49 |
Free Cash Flow Growth | - | - | 237.88% | -72.25% | 100.45% |
Free Cash Flow Margin | -1.26% | -3.94% | 6.06% | 2.78% | 13.02% |
Free Cash Flow Per Share | -0.61 | -1.37 | 2.83 | 0.91 | 3.65 |
Cash Interest Paid | 388.82 | 277.91 | 282.34 | 417.13 | 383.97 |
Cash Income Tax Paid | 134.98 | 116.98 | 105.07 | 22.33 | -86.44 |
Levered Free Cash Flow | 133.03 | -988.21 | 248.37 | -371.63 | 255.84 |
Unlevered Free Cash Flow | 219.38 | -917.03 | 313.42 | -229.08 | 412.45 |
Change in Working Capital | -794.2 | -1,110 | -99.21 | -42.45 | 439.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.