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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax149.1977.50103.2940.36-39.87
      
Net CashFlow From Operating Activities4.76-28.51103.6633.2867.78
Net Cash Used In Investing Activities68.08-7.57-31.98-12.665.69
Net Cash Used From Financing Activities26.905.12-44.13-22.14-69.52
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.030.030.00
      
Net Inc/Dec In Cash And Cash Equivalents99.74-30.9627.52-1.493.94
Cash And Cash Equivalents Begin of Year17.8452.9725.4526.9423.00
Cash And Cash Equivalents End Of Year117.5822.0152.9725.4526.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax149.19
Net CashFlow From Operating Activities4.76
Net Cash Used In Investing Activities68.08
Net Cash Used From Financing Activities26.90
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents99.74
Cash And Cash Equivalents Begin of Year17.84
Cash And Cash Equivalents End Of Year117.58