Vascon Engineers Limited (VASCONEQ.BO)
INR 56.46
(7.69%)
INR 56.46
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -502.3 Million | 1.03 Billion | 332.81 Million | 701.13 Million | 375.19 Million | 563.15 Million |
| Net Income | 679.4 Million | 1.03 Billion | 403.61 Million | -398.66 Million | 398.23 Million | 42.56 Million |
| Depreciation & Amortization | 144 Million | 119.19 Million | 107.76 Million | 120.8 Million | 149.86 Million | 134.17 Million |
| Deferred income taxes | - | -102.43 Million | -353.74 Million | 303.11 Million | -59.74 Million | 94.27 Million |
| Stock-based compensation | 19.1 Million | 19.6 Million | 30.48 Million | 22.44 Million | 46.27 Million | 87.85 Million |
| Change in working capital | -1.16 Billion | -99.21 Million | -42.45 Million | 439.92 Million | -306.17 Million | 42.79 Million |
| Other non-cash items | 983.1 Million | 66.55 Million | 187.14 Million | 213.52 Million | 146.74 Million | 161.5 Million |
| Investing Cash Flow | -75.6 Million | -319.83 Million | -126.6 Million | 56.86 Million | -270.53 Million | -24.92 Million |
| Investments in PPE | -202.8 Million | -419.23 Million | -150.09 Million | -42.64 Million | -46.68 Million | -138.58 Million |
| Acquisitions | 94.5 Million | 7.58 Million | -266.8 Million | 46.87 Million | 17.34 Million | 22.63 Million |
| Investment purchases | -24 Million | -99.4 Million | -476.49 Million | -114.63 Million | -345.05 Million | -52.43 Million |
| Sales/Maturities of investments | 56.7 Million | 91.81 Million | 455.34 Million | 167.26 Million | 103.85 Million | 91.01 Million |
| Other Investing Activities | 127.2 Million | 99.4 Million | 311.43 Million | -100 Thousand | 4000.00 | 52.43 Million |
| Financing Cash Flow | 268.3 Million | -441.27 Million | -221.4 Million | -718.61 Million | -344.93 Million | -258.77 Million |
| Debt repayment | -262.7 Million | -1.05 Billion | -730.38 Million | -586.29 Million | -117.73 Million | -1.22 Billion |
| Dividends payments | -54.32 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 60 Million | - | 740 Million | 40 Million | - | 112 Million |
| Other Financing Activities | 84.6 Million | 611.05 Million | -231.01 Million | -172.32 Million | -227.2 Million | 853.35 Million |
| Accounts receivables | -625.4 Million | -1.26 Billion | -998.7 Million | -219.3 Million | 163.79 Million | -64.85 Million |
| Accounts payables | 508.3 Million | 859.57 Million | 404.18 Million | 413.33 Million | 8.43 Million | 181 Million |
| Inventory | -738.6 Million | 69.32 Million | 56.42 Million | 310.51 Million | 275.23 Million | -200.4 Million |
| Other working capital | -309.4 Million | 237.13 Million | 495.64 Million | -64.62 Million | -753.62 Million | 127.04 Million |
| Cash at beginning of period | 1 Billion | 254.46 Million | 269.38 Million | 229.99 Million | 470.27 Million | 190.81 Million |
| Cash at end of period | 820 Million | 529.67 Million | 254.46 Million | 269.38 Million | 229.99 Million | 470.27 Million |
| Capital Expenditure | -202.8 Million | -419.23 Million | -150.09 Million | -42.64 Million | -46.68 Million | -138.58 Million |
| Effect of forex changes on cash | - | -282 Thousand | 283 Thousand | - | - | - |
| Net cash flow / Change in cash | -180.27 Million | 275.21 Million | -14.91 Million | 39.38 Million | -240.27 Million | 279.45 Million |
| Free Cash Flow | -705.1 Million | 617.36 Million | 182.71 Million | 658.48 Million | 328.51 Million | 424.57 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96 Million | 679.4 Million | 157.71 Million | 185.6 Million | 206.6 Million | 119 Million |
| Depreciation & Amortization | - | 144 Million | - | 37.2 Million | 36.8 Million | 31.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 19.1 Million | 19.13 Million | - | - | - |
| Change in working capital | - | -1.16 Billion | - | - | - | - |
| Other non-cash items | -96 Million | 983.1 Million | -176.85 Million | -185.6 Million | -206.6 Million | -119 Million |
| Investing Cash Flow | - | -75.6 Million | - | - | - | - |
| Investments in PPE | - | -202.8 Million | - | - | - | - |
| Acquisitions | - | 94.5 Million | - | - | - | - |
| Investment purchases | - | -24 Million | - | - | - | - |
| Sales/Maturities of investments | - | 56.7 Million | - | - | - | - |
| Other Investing Activities | - | 127.2 Million | - | - | - | - |
| Financing Cash Flow | - | 268.3 Million | - | - | - | - |
| Debt repayment | - | -262.7 Million | - | - | - | - |
| Dividends payments | - | -54.32 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 60 Million | - | - | - | - |
| Other Financing Activities | - | 84.6 Million | - | - | - | - |
| Accounts receivables | - | -625.4 Million | - | - | - | - |
| Accounts payables | - | 508.3 Million | - | - | - | - |
| Inventory | - | -738.6 Million | - | - | - | - |
| Other working capital | - | -309.4 Million | - | - | - | - |
| Cash at beginning of period | - | 1 Billion | - | 1 Billion | 800.5 Million | 1 Billion |
| Cash at end of period | - | 820 Million | - | 182.4 Million | 1 Billion | 117.5 Million |
| Capital Expenditure | - | -202.8 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -180.27 Million | - | -823.1 Million | 205 Million | -882.77 Million |
| Free Cash Flow | - | -705.1 Million | - | 182.4 Million | 205 Million | 117.5 Million |
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