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Vascon Engineers Ltd

NSE:VASCONEQIndustrials

₹32.57−2.86%At closeAt close · Mon 19 Oct · ≈ AED 1.26 · Market cap $79.29M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.4)	0.4	1.0	0.7	1.3	0.5	−62.5%
Depreciation & amortization	0.1	0.1	0.1	0.1	0.1	0.1	−0.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.4	(0.0)	(0.1)	(1.2)	(2.0)	(1.6)	+20.4%
Operating cash flow	0.7	0.3	1.0	(0.3)	0.0	(1.4)	−3121.8%
Capital expenditure	(0.0)	(0.2)	(0.4)	(0.2)	(0.2)	(0.0)	+77.1%
Acquisitions	0.0	(0.3)	0.0	0.0	0.0	0.1	—
Investing cash flow	0.1	(0.1)	(0.3)	(0.1)	0.7	(0.2)	−125.3%
Dividends paid	0.0	0.0	0.0	(0.1)	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.4)	(0.7)	(0.2)	0.3	0.5	0.9	+76.9%
Financing cash flow	(0.7)	(0.2)	(0.4)	0.1	0.3	0.9	+253.0%
Free cash flow	0.7	0.2	0.6	(0.5)	(0.1)	(1.5)	−989.4%
Net change in cash	0.0	(0.0)	0.3	(0.3)	1.0	(0.2)	−124.2%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.