Cash Flow Vascon Engineers Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
153.00
77.00
103.00
40.00
-39.00
39.00
Adjustment
-56.00
22.00
20.00
0.00
57.00
26.00
Changes In working Capital
-79.00
-110.00
-9.00
-4.00
43.00
-30.00
Cash Flow after changes in Working Capital
18.00
-10.00
114.00
35.00
61.00
35.00
Cash Flow from Operating Activities
4.00
-22.00
103.00
33.00
70.00
37.00
Cash Flow from Investing Activities
68.00
-11.00
-32.00
-12.00
5.00
-27.00
Cash Flow from Financing Activities
26.00
5.00
-44.00
-22.00
-71.00
-34.00
Net Cash Inflow / Outflow
99.00
-28.00
27.00
-1.00
3.00
-24.00
Opening Cash & Cash Equivalents
15.00
44.00
25.00
26.00
23.00
47.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
114.00
15.00
52.00
25.00
26.00
23.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vascon Engineers
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
149.74
57.33
92.00
161.19%
Adjustment
-56.88
-0.13
-56.00
-43653.85%
Changes In working Capital
-82.23
-132.16
50.00
37.78%
Cash Flow after changes in Working Capital
10.64
-74.96
84.00
114.19%
Cash Flow from Operating Activities
-1.8
-90.85
89.00
98.02%
Cash Flow from Investing Activities
74.59
-10.86
84.00
786.83%
Cash Flow from Financing Activities
26.89
97.16
-71.00
-72.32%
Net Cash Inflow / Outflow
99.68
-4.54
103.00
2295.59%
Opening Cash & Cash Equivalents
14.52
4.66
10.00
211.59%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
114.2
0.12
114.00
95066.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 121.23% vs -121.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
4.75
-22.37
121.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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