Vascon Engineers Ltd
NSE: VASCONEQ BSE: 533156
₹41.34
(-0.67)%
Sat, 31 Jan 2026, 03:40 pm
Market Cap9.48B
PE Ratio6.49
Dividend0
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.76M | -40.48M | -57.26M | -78.22M | -138.49M | -182.29M | -205.39M | -187.70M | -223.65M | -154.43M | -156.44M | -143.16M | -134.17M | -149.86M | -112.05M | -99.86M | -111.83M | -144.00M | -58.88M |
| Accumulated depreciation, total | -85.37M | -119.86M | -167.81M | -264.07M | -488.60M | -533.46M | -679.09M | -792.35M | -990.42M | -1.00B | -1.13B | -1.20B | -1.23B | -1.31B | -1.38B | -1.38B | -1.44B | -740.16M | -747.17M |
| Cash from operating activities | -307.65M | -813.10M | 232.24M | 458.64M | 186.84M | -696.16M | 965.75M | -1.39B | 224.38M | -110.44M | -7.82M | -248.03M | 279.40M | 17.99M | 371.28M | -26.06M | 815.64M | -427.37M | -239.41M |
| Funds from operations | 545.78M | 658.56M | 176.89M | 630.19M | 522.67M | 151.44M | -224.85M | -460.57M | -1.49B | 15.73M | -83.35M | 191.51M | 236.61M | 324.17M | -68.64M | 16.39M | 914.86M | 682.18M | 554.78M |
| Net income (cash flow) | 491.36M | 638.91M | 204.67M | 522.71M | 646.16M | 134.11M | -167.17M | -439.16M | -1.44B | 84.81M | 20.11M | 56.78M | 68.24M | 395.88M | -408.20M | 351.86M | 974.91M | 668.92M | 1.30B |
| Depreciation & amortization (cash flow) | 21.76M | 40.48M | 57.26M | 78.22M | 138.49M | 182.29M | 205.39M | 187.70M | 223.65M | 154.43M | 156.44M | 143.16M | 134.17M | 149.86M | 112.05M | 99.86M | 111.83M | 144.00M | 58.88M |
| Depreciation/depletion | 21.76M | 40.48M | 57.26M | 78.22M | 131.67M | 148.95M | 149.52M | 140.77M | 198.28M | 154.43M | 156.44M | 143.16M | 128.65M | 147.49M | 109.56M | 98.12M | 110.44M | — | — |
| Amortization | — | — | — | — | 6.82M | 33.34M | 55.88M | 46.93M | 25.38M | 0 | 0 | 0 | 5.52M | 2.37M | 2.49M | 1.74M | 1.39M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -164.35M | -379.09M | -189.23M | -211.97M | -498.21M | -305.61M | -358.13M | -351.10M | -348.98M | -218.05M | -266.82M | -1.70M | 59.87M | -223.93M | 217.98M | -487.09M | -229.85M | -141.13M | -995.95M |
| Changes in working capital | -853.43M | -1.47B | 55.35M | -171.54M | -335.82M | -847.59M | 1.19B | -926.78M | 1.71B | -126.17M | 75.53M | -439.54M | 42.79M | -306.18M | 439.92M | -42.45M | -99.21M | -1.11B | -794.20M |
| Cash from investing activities | -540.20M | -748.21M | -244.37M | -998.04M | -686.96M | 196.79M | -130.22M | -138.01M | -22.46M | -211.01M | -241.98M | 59.28M | -24.92M | -270.53M | 56.86M | -127.92M | -319.83M | -118.84M | 680.80M |
| Capital expenditures | -103.21M | -212.16M | -116.61M | -154.09M | -465.80M | -86.98M | -156.16M | -231.72M | -133.34M | -128.56M | -226.16M | -79.48M | -138.58M | -46.68M | -42.65M | -150.09M | -419.24M | -77.19M | -183.52M |
| Capital expenditures - fixed assets | -103.21M | -212.16M | -116.61M | -154.09M | -465.80M | -86.98M | -156.16M | -231.72M | -133.34M | -128.56M | -226.16M | -79.48M | -138.58M | -46.68M | -42.65M | -150.09M | -419.24M | -77.19M | -183.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 811.99M | 2.00B | -277.71M | 1.32B | 414.62M | -196.77M | -864.36M | 1.52B | -80.80M | 229.28M | 133.96M | 108.18M | 24.98M | 12.26M | -388.75M | 138.78M | -220.32M | 256.84M | 555.94M |
| Free cash flow | -410.86M | -1.03B | 115.63M | 304.56M | -278.96M | -783.14M | 809.59M | -1.62B | 91.03M | -239.00M | -233.98M | -327.51M | 140.82M | -28.69M | 328.63M | -176.16M | 396.41M | -504.56M | -422.93M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800