Cash Flow | Vascon Engineers Ltd. | R Wadiwala Securities Pvt Ltd

VASCON ENGINEERS LTD.

NSE : VASCONEQBSE : 533156ISIN CODE : INE893I01013Industry : Engineering - ConstructionHouse : Shapoorji Pallonji
BSE46.95-0.75 (-1.57 %)
PREV CLOSE (Rs.) 47.70
OPEN PRICE (Rs.) 47.97
BID PRICE (QTY) 46.99 (243)
OFFER PRICE (QTY) 47.06 (78)
VOLUME 45446
TODAY'S LOW / HIGH (Rs.)46.73 47.97
52 WK LOW / HIGH (Rs.)32 74.61
NSE47.01-0.65 (-1.36 %)
PREV CLOSE( Rs. ) 47.66
OPEN PRICE (Rs.) 47.31
BID PRICE (QTY) 47.01 (2)
OFFER PRICE (QTY) 47.07 (91)
VOLUME 420626
TODAY'S LOW / HIGH(Rs.) 46.71 47.62
52 WK LOW / HIGH (Rs.)31.98 74.59

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1538.67774.971032.88403.62-398.67
Adjustment-561.99227.88208.01-6.02573.44
Changes In working Capital-794.20-1109.55-99.21-42.45439.92
Cash Flow after changes in Working Capital182.48-106.701141.68355.14614.70
Cash Flow from Operating Activities47.50-223.681036.60332.81701.14
Cash Flow from Investing Activities680.80-118.85-319.83-126.6156.86
Cash Flow from Financing Activities269.0353.15-441.28-221.40-718.61
Net Cash Inflow / Outflow997.33-289.38275.50-15.2039.39
Opening Cash & Cash Equivalents150.95440.32254.47269.38229.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-0.280.28NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1148.27150.95529.68254.47269.38