Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Vascon Engineers Cash Flow Annual
Trade53.85 +1.18 (2.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 77.50 | 103.29 | 40.36 | -39.87 |
| Depreciation/ Depletion | 14.40 | 11.92 | 10.78 | 12.08 |
| Non- Cash Items | 7.20 | -36.76 | -92.75 | 25.10 |
| Changesin Working Capital | -127.62 | 25.18 | 74.89 | 70.47 |
| Cashfrom Operating Activities | -28.52 | 103.63 | 33.28 | 67.78 |
| Capital Expenditures | -20.28 | -41.92 | -15.01 | -4.26 |
| Other Investing Cash Flow Items Total | 12.72 | 9.94 | 2.35 | 9.95 |
| Cashfrom Investing Activities | -7.56 | -31.98 | -12.66 | 5.69 |
| Financing Cash Flow Items | -21.72 | -22.10 | -36.02 | -32.99 |
| Total Cash Dividends Paid | -5.43 | - | - | - |
| Issuance( Retirement)of Stock Net | 6.00 | 0.00 | 74.00 | 4.00 |
| Issuance( Retirement)of Debt Net | 26.27 | -22.03 | -60.12 | -40.54 |
| Cashfrom Financing Activities | 5.12 | -44.13 | -22.14 | -69.52 |
| Net Changein Cash | -30.96 | 27.52 | -1.52 | 3.94 |
| Cash Interest Paid | 30.18 | 28.23 | 41.71 | 38.40 |
| Cash Taxes Paid | 12.29 | 10.51 | 2.23 | -8.64 |
*All figures in crores except per share values
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Equity Quick Links
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