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CASH FLOW

You can view the cash flow for the last 5 years.
Vascon Engineers Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax103.2940.36-39.8739.824.26
      
Net CashFlow From Operating Activities103.6633.2867.7837.5256.32
Net Cash Used In Investing Activities-31.98-12.665.69-27.05-2.49
Net Cash Used From Financing Activities-44.13-22.14-69.52-34.49-25.88
Adjustments On Amalgamation / Merger / Demerger And Others-0.030.030.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents27.52-1.493.94-24.0327.95
Cash And Cash Equivalents Begin of Year25.4526.9423.0047.0319.08
Cash And Cash Equivalents End Of Year52.9725.4526.9423.0047.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax103.29
Net CashFlow From Operating Activities103.66
Net Cash Used In Investing Activities-31.98
Net Cash Used From Financing Activities-44.13
Adjustments On Amalgamation / Merger / Demerger And Others-0.03
Net Inc/Dec In Cash And Cash Equivalents27.52
Cash And Cash Equivalents Begin of Year25.45
Cash And Cash Equivalents End Of Year52.97