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Vascon Engineers Limited (IN:VASCONEQ)
:VASCONEQ
India Market

Vascon Engineers Limited (VASCONEQ) Cash flow

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Vascon Engineers Limited Cash Flow

IN:VASCONEQ's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VASCONEQ's free cash flow was decreased by ₹351.93M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
₹ 47.60M₹ -285.08M₹ 1.04B₹ 332.81M₹ 701.14M
Investing Cash Flow
₹ 680.80M₹ -118.80M₹ -319.83M₹ -126.61M₹ 56.86M
Financing Cash Flow
₹ 269.00M₹ 53.10M₹ -441.27M₹ -221.40M₹ -718.61M
End Cash Position
₹ 1.15B₹ 220.11M₹ 529.68M₹ 254.47M₹ 269.38M
Free Cash Flow
₹ -135.90M₹ -487.83M₹ 617.37M₹ 182.72M₹ 658.49M
Currency in INR

Vascon Engineers Limited Cash Flow