VASCON ENGINEERS
|
VASCON ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹103 Cr | ₹40 Cr | ₹-40 Cr | ₹40 Cr | ₹4.26 Cr |
Adjustment | ₹21 Cr | ₹-0.60 Cr | ₹57 Cr | ₹26 Cr | ₹29 Cr |
Changes In working Capital | ₹-9.92 Cr | ₹-4.25 Cr | ₹44 Cr | ₹-31 Cr | ₹4.28 Cr |
Cash Flow after changes in Working Capital | ₹114 Cr | ₹36 Cr | ₹61 Cr | ₹35 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹104 Cr | ₹33 Cr | ₹70 Cr | ₹38 Cr | ₹56 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-13 Cr | ₹5.69 Cr | ₹-27 Cr | ₹-2.49 Cr |
Cash Flow from Financing Activities | ₹-44 Cr | ₹-22 Cr | ₹-72 Cr | ₹-34 Cr | ₹-26 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹-1.52 Cr | ₹3.94 Cr | ₹-24 Cr | ₹28 Cr |
Opening Cash & Cash Equivalents | ₹25 Cr | ₹27 Cr | ₹23 Cr | ₹47 Cr | ₹19 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.03 Cr | ₹0.03 Cr | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹53 Cr | ₹25 Cr | ₹27 Cr | ₹23 Cr | ₹47 Cr |
Compare Cashflow Statement of peers of VASCON ENGINEERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VASCON ENGINEERS | ₹1,621.9 Cr | 2.8% | 14.9% | 142.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics |
VASCON ENGINEERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VASCON ENGINEERS | 2.8% |
14.9% |
142.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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