NSE - Delayed Quote INR

Vascon Engineers Limited (VASCONEQ.NS)

53.41
-1.23
(-2.25%)
At close: May 30 at 3:30:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
47,600
47,600
-223,700
1,036,604
332,810
Investing Cash Flow
680,800
680,800
-118,800
-319,833
-126,606
Financing Cash Flow
269,000
269,000
53,100
-441,275
-221,402
End Cash Position
1,148,300
1,148,300
150,900
529,679
254,465
Capital Expenditure
-183,500
-183,500
-77,200
-419,239
-150,094
Issuance of Capital Stock
49,700
49,700
60,000
0
740,000
Issuance of Debt
1,168,200
1,168,200
959,900
830,718
74,000
Repayment of Debt
-661,400
-661,400
-704,400
-1,052,330
-730,386
Free Cash Flow
-135,900
-135,900
-300,900
617,365
182,716
3/31/2022 - 2/15/2010

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