Vascon Engineers cash flow

Latest FY26

Cash from operations: −₹122cr₹4.8 cr in FY25
Capital spending: ₹4.2cr−77.1% on FY25
Free cash flow: −₹127cr−₹13.6 cr in FY25
Cash from financing: ₹73.6cr+173.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	5.9	5.9	14.4	11.9
	—	16.2	18.9	15.9	12.8
	—	0.0	−10.2	−8.5	−6.1
	—	0.0	0.0	−0.1	−0.1
	—	−2.6	−0.4	0.0	0.0
	—	0.7	1.2	1.9	2.0
	—	0.0	0.0	−0.9	0.3
	—	0.0	−74.1	0.0	0.0
	—	−18.6	4.2	0.0	0.0
	—	−105	−59.1	−73.9	6.9
	—	−36.8	−10.7	−62.5	−77.8
	—	0.0	−175	0.0	0.0
	—	−116	−15.2	−37.4	5.1
	—	0.0	−1.9	0.0	0.0
	—	29.7	−56.1	−57.2	−4.0
	—	0.0	−0.4	0.0	−2.9
	—	160	118	50.8	86.0
	—	0.0	0.0	68.0	21.9
	—	−91.3	120	0.0	−45.6
	—	0.0	2.8	−4.2	0.5
	—	2.4	0.2	0.0	0.0
Cash from operating activities
	41.0	65.8	150	61.9	83.8
	—	−156	−131	−78.1	30.3
	—	−90.5	18.3	−16.2	114
	—	−12.7	0.0	0.0	0.0
	—	19.3	13.5	12.3	10.5
	—	−122	4.8	−28.5	104
Cash from investing activities
	—	4.2	18.4	20.3	41.9
	—	9.2	1.2	9.5	0.8
	—	0.0	0.0	0.0	0.0
	—	67.2	66.4	0.0	0.0
	—	45.0	0.0	0.0	0.0
	—	0.0	152	0.0	0.0
	—	0.0	0.0	3.3	9.2
	—	−17.2	68.1	−7.6	−32.0
Cash from financing activities
	—	5.4	5.0	0.0	0.0
	—	0.0	0.0	6.0	0.0
	—	168	117	116	83.1
	—	79.2	66.1	90.1	105
	—	−0.4	0.1	0.0	0.0
	—	—	—	0.1	−0.1
	—	−12.7	−10.2	0.0	0.0
	—	0.0	0.0	5.4	0.0
	—	−34.0	−38.9	−21.7	−22.1
	—	73.6	26.9	5.1	−44.1
	—	−66.1	99.7	−31.0	27.6
	—	−66.1	99.7	−31.0	27.6
	—	—	—	22.0	53.0
Reference items
	44.6	52.7	87.9	69.6	97.5
	5.1%	5.6%	8.2%	6.7%	9.8%
	−127	−127	−13.6	−48.8	61.7
	—	−45.8	6.5	—	—
	−₹5.47	−₹5.47	−₹0.59	−₹2.11	₹2.66
	—	−2.50×	0.04×	−0.42×	1.04×
	—	19.3	13.5	12.3	10.5
	—	12.7	10.2	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VASCONEQ₹30.16

Vascon Engineers Limited

· Real Estate

₹ CrorePeersMODIS PROZONER CCCL ELDEHSG ARIHANT SURAJEST NILASPACES UNITECHMcap ₹699 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.9	14.4	5.9	5.9	—
+ Finance Costs	12.8	15.9	18.9	16.2	—
+ Interest Income	-6.1	-8.5	-10.2	0.0	—
+ Dividend Income	-0.1	-0.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.4	-2.6	—
+ Share-based Payments	2.0	1.9	1.2	0.7	—
+ Other Non-cash Items	0.3	-0.9	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-74.1	0.0	—
+ Other Reconciling Items	0.0	0.0	4.2	-18.6	—
Changes in Working Capital
+ Inventories	6.9	-73.9	-59.1	-105.3	—
+ Trade Receivables — Current	-77.8	-62.5	-10.7	-36.8	—
+ Trade Receivables — Non-current	0.0	0.0	-175.1	0.0	—
+ Other Financial Assets — Current	5.1	-37.4	-15.2	-116.1	—
+ Other Financial Assets — Non-current	0.0	0.0	-1.9	0.0	—
+ Other Current Assets	-4.0	-57.2	-56.1	29.7	—
+ Other Non-current Assets	-2.9	0.0	-0.4	0.0	—
+ Trade Payables — Current	86.0	50.8	118.3	160.2	—
+ Other Financial Liabilities — Current	21.9	68.0	0.0	0.0	—
+ Other Current Liabilities	-45.6	0.0	120.3	-91.3	—
+ Provisions — Current	0.5	-4.2	2.8	0.0	—
+ Provisions — Non-current	0.0	0.0	0.2	2.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	83.8	61.9	149.7	65.8	41.0
+ Total Adjustments (incl. Working Capital)	30.3	-78.1	-131.4	-156.4	—
Cash from Operations (pre-tax)	114.2	-16.2	18.3	-90.5	—
+ Interest Received — Operating	0.0	0.0	0.0	-12.7	—
+ Income Taxes Paid	10.5	12.3	13.5	19.3	—
Cash from Operating Activities	103.7	-28.5	4.8	-122.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	41.9	20.3	18.4	4.2	—
+ Disp of Fixed Assets	0.8	9.5	1.2	9.2	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	66.4	67.2	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	45.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	151.6	0.0	—
+ Other Inflows / (Outflows) — Investing	9.2	3.3	0.0	0.0	—
Cash from Investing Activities	-32.0	-7.6	68.1	-17.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	5.0	5.4	—
+ Proceeds from Other Equity Instruments	0.0	6.0	0.0	0.0	—
+ Proceeds from Borrowings	83.1	116.5	116.8	168.3	—
+ Repayment of Borrowings	105.2	90.1	66.1	79.2	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	-0.4	—
+ Payment of Finance Lease Liabilities	-0.1	0.1	—	—	—
+ Interest Paid	0.0	0.0	-10.2	-12.7	—
+ Dividends Paid	0.0	5.4	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-22.1	-21.7	-38.9	-34.0	—
Cash from Financing Activities	-44.1	5.1	26.9	73.6	—
Net Changes in Cash (pre-FX)	27.6	-31.0	99.7	-66.1	—
Net Changes in Cash	27.6	-31.0	99.7	-66.1	—
Closing Cash	53.0	22.0	—	—	—
Reference Items
EBITDA	97.5	69.6	87.9	52.7	44.6
EBITDA Margin %	9.75	6.71	8.15	5.55	5.07
Free Cash Flow (CFO − Capex)	61.7	-48.8	-13.6	-126.7	-126.7
Free Cash Flow to Equity	—	—	6.5	-45.8	—
Free Cash Flow per Basic Share	2.66	-2.11	-0.59	-5.47	-5.47
Cash Flow to Net Income	1.04	-0.42	0.04	-2.50	—
Cash Paid for Taxes	10.5	12.3	13.5	19.3	—
Cash Paid for Interest	—	—	10.2	12.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.