VASCON ENGINEERS
|
VASCON ENGINEERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹728.5 Cr | 4% | -2.5% | -53.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹541,567.0 Cr | 2.5% | 5.2% | -0.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹39,865.6 Cr | 2.7% | -2.8% | -44.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,136.4 Cr | 1.6% | 12.9% | 50.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,312.2 Cr | 0.5% | -1% | 4.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,303.1 Cr | 3.5% | -0.5% | -27.2% | Stock Analytics | |
VASCON ENGINEERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VASCON ENGINEERS | 4% |
-2.5% |
-53.5% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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