Vascon Engineers Limited
NSE:VASCONEQ.NS
54.94 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 679.4 | 1,032.9 | 403.618 | -398.667 | 398.236 | 42.564 | 50.042 | 27.03 | 60.723 | -1,440.461 | -439.161 | -72.116 | 274.76 | 882.385 | 763.934 | 308.862 | 997.172 | 688.361 |
| Depreciation & Amortization
| 144 | 119.2 | 107.763 | 120.805 | 149.863 | 134.172 | 143.164 | 156.44 | 214.355 | 223.654 | 187.7 | 205.393 | 182.285 | 138.493 | 78.22 | 51.341 | 49.96 | 24.161 |
| Deferred Income Tax
| 0 | -102.4 | -353.742 | 303.11 | -59.747 | 94.279 | 16.64 | -137.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.1 | 19.6 | 30.485 | 22.44 | 46.277 | 87.853 | 147.154 | 71.574 | 23.011 | 35.063 | 12.713 | -6.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,165.1 | -99.2 | -42.454 | 416.559 | -306.175 | 42.791 | -439.54 | 75.523 | -134.799 | 1,713.834 | -926.782 | 1,190.601 | -847.593 | -335.825 | -171.545 | 55.352 | -1,471.666 | -853.426 |
| Accounts Receivables
| -625.4 | -1,234.278 | -813.356 | -223.297 | -18.773 | -64.854 | -481.117 | 40.813 | -353.642 | -136.029 | 523.125 | -171.941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -738.6 | 69.3 | 56.423 | 310.516 | 275.231 | -200.402 | -257.874 | -108.166 | 119.115 | 710.473 | 193.099 | 477.62 | -786.144 | -406.941 | -322.366 | -202.598 | 74.497 | 367.523 |
| Accounts Payables
| 508.3 | 859.571 | 404.182 | 413.336 | 8.431 | 181.002 | 312.466 | -57.142 | -294.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -309.4 | 206.207 | 310.297 | -83.996 | -571.064 | 127.045 | -181.666 | 183.69 | -253.914 | 1,003.361 | -1,119.881 | 712.981 | -61.45 | 71.116 | 150.822 | 257.95 | -1,546.163 | -1,220.949 |
| Other Non Cash Items
| 983.1 | 66.5 | 187.14 | 213.526 | 146.741 | 161.5 | 182.492 | 88.175 | 280.541 | 269.063 | 305.798 | -66.769 | 67.209 | -266.573 | 5.856 | 3.036 | -317.82 | -146.393 |
| Operating Cash Flow
| -502.3 | 1,036.6 | 332.81 | 677.773 | 375.195 | 563.159 | 99.952 | 280.977 | 420.82 | 766.091 | -872.445 | 1,257.108 | -323.338 | 418.48 | 676.465 | 418.592 | -742.354 | -287.297 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -202.8 | -419.2 | -150.094 | -42.648 | -46.682 | -138.581 | -79.481 | -226.155 | -129.985 | -133.342 | -231.724 | -156.162 | -86.981 | -465.8 | -154.087 | -116.607 | -212.159 | -103.214 |
| Acquisitions Net
| 94.5 | 7.589 | -266.8 | 46.875 | 17.346 | 22.639 | 79.478 | 39.614 | -24.257 | 171.312 | 0 | 2.999 | -7.488 | -225.378 | 56.028 | 14.882 | 0 | 52.098 |
| Purchases Of Investments
| -24 | -99.406 | -476.492 | -114.631 | -345.051 | -113.657 | -24.834 | -55.572 | -334.076 | -104.147 | -52.565 | -77.549 | -61.833 | -181.813 | -911.257 | -578.674 | -583.299 | -483.776 |
| Sales Maturities Of Investments
| 56.7 | 91.817 | 455.341 | 167.265 | 103.853 | 91.018 | 84.12 | 0.137 | 465.913 | 58.005 | 0 | 143.419 | 275.529 | 250.907 | 78.166 | 437.55 | 46.982 | 2.676 |
| Other Investing Activites
| 127.2 | 99.4 | 311.439 | -0.1 | 0.004 | 113.657 | 138.764 | 48.414 | -192.706 | -10.813 | 151.058 | -42.107 | 78.021 | -59.05 | -63.2 | 0 | 7.762 | -0 |
| Investing Cash Flow
| -75.6 | -319.8 | -126.606 | 56.861 | -270.534 | -24.924 | 59.283 | -233.176 | -215.111 | -18.985 | -133.231 | -129.399 | 197.248 | -681.134 | -994.349 | -242.849 | -740.714 | -532.217 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -262.7 | -1,052.3 | -730.386 | -586.29 | -190.77 | -1,224.136 | -21.348 | -527.235 | -838.256 | -108.282 | -1,010.052 | -784.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 60 | 0 | 740 | 40 | 0 | 112 | 129.531 | 126.769 | 1,029.78 | 0 | 0.024 | 0.024 | 0.417 | 0.93 | 1,782 | 501.701 | 16.5 | 1,384.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -291.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.465 | -97.606 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 84.6 | 611 | -231.016 | -148.957 | -154.168 | 853.359 | -369.329 | 197.42 | 532.025 | -517.708 | 1,004.443 | -73.169 | -472.864 | 176.233 | -683.97 | -967.286 | 1,900.303 | -600.84 |
| Financing Cash Flow
| 268.3 | -441.3 | -221.402 | -695.247 | -344.938 | -258.777 | -239.798 | -203.045 | -306.231 | -625.99 | 1,004.443 | -1,156.535 | -570.053 | 177.163 | 1,098.03 | -465.585 | 1,916.803 | 783.66 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.286 | 0.283 | 0 | 0 | 0 | 0 | 0 | 1.649 | -1.069 | -10.616 | -0 | -1.734 | 18.647 | 3.895 | -0 | -0 | 0 |
| Net Change In Cash
| -180.274 | 275.2 | -14.915 | 39.387 | -240.277 | 279.458 | -80.563 | -155.244 | -98.873 | 120.046 | -11.849 | -28.827 | -697.877 | -66.843 | 784.041 | -289.842 | 433.735 | -35.854 |
| Cash At End Of Period
| 820 | 529.7 | 254.465 | 269.38 | 229.993 | 470.27 | 190.812 | 294.443 | 425.465 | 415.908 | 295.861 | 307.71 | 282.175 | 980.052 | 1,046.895 | 200.561 | 490.403 | 56.667 |