Vascon Engineers Cash Flow
- Market cap
- ₹706 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹21.95 – ₹41.15
In the year ended FY25, Vascon Engineers generated ₹42.37 crore from operating activities, invested ₹28.25 crore and paid out ₹10.59 crore on financing activities. Net cash flow for the year was ₹3.53 crore. Free cash flow was ₹17.66 crore.
Vascon Engineers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 42.37 |
| Cash from investing activities | -28.25 |
| Cash from financing activities | -10.59 |
| Net cash flow | 3.53 |
| Capital expenditure | 24.72 |
| Free cash flow | 17.66 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Vascon Engineers cash flow — frequently asked questions
What is Vascon Engineers' operating cash flow?
Vascon Engineers' cash flow from operating activities was ₹42.37 crore in the year ended FY25.
What is Vascon Engineers' free cash flow?
Vascon Engineers' free cash flow — operating cash flow minus capital expenditure — was ₹17.66 crore in FY25, after capital expenditure of ₹24.72 crore.
How much did Vascon Engineers spend on investing activities?
Net cash used in investing activities was ₹28.25 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.