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VASCON ENGINEERS
Cashflow Statement

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VASCON ENGINEERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹65 Cr₹154 Cr₹77 Cr₹103 Cr₹40 Cr
Adjustment ₹-11 Cr₹-56 Cr₹23 Cr₹21 Cr₹-0.60 Cr
Changes In working Capital ₹-157 Cr₹-79 Cr₹-111 Cr₹-9.92 Cr₹-4.25 Cr
Cash Flow after changes in Working Capital ₹-103 Cr₹18 Cr₹-11 Cr₹114 Cr₹36 Cr
Cash Flow from Operating Activities ₹-122 Cr₹4.75 Cr₹-22 Cr₹104 Cr₹33 Cr
Cash Flow from Investing Activities ₹-17 Cr₹68 Cr₹-12 Cr₹-32 Cr₹-13 Cr
Cash Flow from Financing Activities ₹74 Cr₹27 Cr₹5.31 Cr₹-44 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-66 Cr₹100 Cr₹-29 Cr₹28 Cr₹-1.52 Cr
Opening Cash & Cash Equivalents ₹115 Cr₹15 Cr₹44 Cr₹25 Cr₹27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.15 Cr--₹-0.03 Cr₹0.03 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹49 Cr₹115 Cr₹15 Cr₹53 Cr₹25 Cr

Compare Cashflow Statement of peers of VASCON ENGINEERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VASCON ENGINEERS ₹712.5 Cr -4.8% 3.6% -55.7% Stock Analytics
LARSEN & TOUBRO ₹499,436.0 Cr -3.8% -7.5% -1% Stock Analytics
RAIL VIKAS NIGAM ₹40,199.2 Cr -3% -6.9% -45% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,214.7 Cr -2.4% 0.7% 11.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,583.4 Cr NA -6.3% -16.4% Stock Analytics
CEMINDIA PROJECTS ₹19,954.8 Cr 0.2% -8.4% 33.1% Stock Analytics


VASCON ENGINEERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VASCON ENGINEERS

-4.8%

3.6%

-55.7%

SENSEX

-0.6%

-4.8%

-11.4%


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