VASCONEQResidential, Commercial Projects
Vascon Engineers Ltd — Cash Flow Statement
₹27.06
-8.21%
Vascon Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Long Term Debt Issuance | 50.68 Cr | 25.55 Cr | -22.16 Cr | -65.64 Cr | — |
| Long Term Debt Payments | -66.14 Cr | -70.44 Cr | -105.23 Cr | -73.04 Cr | — |
| Long Term Debt Issuance | 116.82 Cr | 95.99 Cr | 83.07 Cr | 7.40 Cr | — |
| Investing Cash Flow | 68.08 Cr | -11.88 Cr | -31.98 Cr | -12.66 Cr | — |
| Net Investment Purchase And Sale | 85.27 Cr | -11.72 Cr | 9.18 Cr | 24.56 Cr | — |
| Net PPE Purchase And Sale | -17.19 Cr | 1.66 Cr | -41.16 Cr | -10.68 Cr | — |
| Sale Of PPE | 1.16 Cr | 9.38 Cr | 0.76 Cr | 4.33 Cr | — |
| Purchase Of PPE | -18.35 Cr | -7.72 Cr | -41.92 Cr | -15.01 Cr | — |
| Operating Cash Flow | 4.76 Cr | -22.37 Cr | 103.66 Cr | 33.28 Cr | — |
| Taxes Refund Paid | -13.50 Cr | -11.70 Cr | -10.51 Cr | -2.23 Cr | — |
| Change In Working Capital | -79.41 Cr | -110.95 Cr | -9.92 Cr | -4.25 Cr | — |
| Change In Other Current Liabilities | 120.28 Cr | 93.75 Cr | 21.89 Cr | 49.18 Cr | — |
| Change In Other Current Assets | -246.31 Cr | -138.05 Cr | -44.55 Cr | -112.83 Cr | — |
| Change In Payable | 118.26 Cr | 31.88 Cr | 85.96 Cr | 40.42 Cr | — |
| Change In Inventory | -59.12 Cr | -57.48 Cr | 6.93 Cr | 5.64 Cr | — |
| Change In Receivables | -12.67 Cr | -42.22 Cr | -80.69 Cr | 1.58 Cr | — |
| Other Non Cash Items | 8.69 Cr | 7.45 Cr | 6.66 Cr | 18.71 Cr | — |
| Stock Based Compensation | 1.24 Cr | 1.91 Cr | 1.96 Cr | 3.05 Cr | — |
| Provisionand Write Offof Assets | -4.42 Cr | -4.22 Cr | -4.99 Cr | 10.29 Cr | — |
| Depreciation And Amortization | 5.89 Cr | 14.40 Cr | 11.92 Cr | 10.78 Cr | — |
| Depreciation | 5.89 Cr | 14.40 Cr | 11.92 Cr | 10.78 Cr | — |
| Gain Loss On Investment Securities | -74.43 Cr | -0.06 Cr | -0.08 Cr | -40.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.40 Cr | -0.77 Cr | -0.11 Cr | -3.47 Cr | — |
| Net Income From Continuing Operations | 153.87 Cr | 77.50 Cr | 103.29 Cr | 40.36 Cr | — |
| Free Cash Flow | -13.59 Cr | -30.09 Cr | 61.74 Cr | 18.27 Cr | — |
| Repayment Of Debt | -66.14 Cr | -70.44 Cr | -105.23 Cr | -73.04 Cr | — |
| Issuance Of Debt | 116.82 Cr | 95.99 Cr | 83.07 Cr | 7.40 Cr | — |
| Issuance Of Capital Stock | 4.97 Cr | 6.00 Cr | 0.00 | 74.00 Cr | — |
| Capital Expenditure | -18.35 Cr | -7.72 Cr | -41.92 Cr | -15.01 Cr | — |
| End Cash Position | 114.83 Cr | 15.09 Cr | 52.97 Cr | 25.45 Cr | — |
| Beginning Cash Position | 15.09 Cr | 44.03 Cr | 25.45 Cr | 26.94 Cr | — |
| Changes In Cash | 99.74 Cr | -28.94 Cr | 27.55 Cr | -1.52 Cr | — |
| Financing Cash Flow | 26.90 Cr | 5.31 Cr | -44.13 Cr | -22.14 Cr | — |
| Net Other Financing Charges | 10.19 Cr | 7.42 Cr | 6.14 Cr | 5.70 Cr | — |
| Interest Paid Cff | -38.88 Cr | -27.80 Cr | -28.23 Cr | -41.71 Cr | — |
| Net Common Stock Issuance | 4.97 Cr | 6.00 Cr | 0.00 | 74.00 Cr | — |
| Common Stock Issuance | 4.97 Cr | 6.00 Cr | 0.00 | 74.00 Cr | — |
| Net Issuance Payments Of Debt | 50.68 Cr | 25.55 Cr | -22.16 Cr | -65.64 Cr | — |
| Net Business Purchase And Sale | — | -1.82 Cr | 0.00 | -26.68 Cr | 0.00 |
| Purchase Of Business | — | -1.82 Cr | 0.00 | -26.68 Cr | 0.00 |
| Cash Dividends Paid | — | -5.43 Cr | — | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.13 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.03 Cr | 0.03 Cr | -0.01 Cr |
| Net Other Investing Changes | — | — | — | 0.01 Cr | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.