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Vascon Engineers Ltd Cash Flow Statement

40.18
(-1.64%)
Apr 30, 2025|12:34:56 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Vascon Engineers FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-36.87

38.14

14.19

11.41

Depreciation

-7.21

-8.64

-7.98

-7.51

Tax paid

0

0

1.02

-0.02

Working capital

-48.63

27.95

55.2

47.17

Other operating items

Operating

-92.72

57.44

62.42

51.04

Capital expenditure

-1.11

8.95

4.17

4.48

Free cash flow

-93.83

66.39

66.6

55.52

Equity raised

1,100.79

1,014.12

970.91

917.64

Investing

-15.51

14.37

-2.34

3.44

Financing

-2.24

52.94

61.53

64.75

Dividends paid

0

0

0

0

Net in cash

989.21

1,147.83

1,096.7

1,041.37

Vascon Engineers : related Articles

Vascon Engineers Secures ₹311 Crore Orders in Pune and Goa
25 Apr 2025|01:00 PM

On April 23, Vascon Engineers also declared a ₹225.46 crore ropeway infrastructure contract in Goa from Royal Rides Pvt Ltd.

Read More
Vascon Engineers Launches High-End Residential Project in Santacruz
11 Mar 2025|10:50 PM

Vascon Orchids will comprise of 62 premium units with 2 BHK & 3 BHK apartments in three different residential wings

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