Vascon Engineers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	149.74	67.85	86.63	34.10	-36.87
Net CashFlow-Operating Activity	-1.80	-15.61	83.71	1.86	49.52
Net Cash Used In Investing Activity	74.59	-12.30	-31.01	11.48	16.32
NetCash Used in Fin. Activity	26.89	-0.74	-22.78	-18.86	-65.64
Net Inc/Dec In Cash And Equivlnt	99.68	-28.64	29.91	-5.51	0.19
Cash And Equivalnt Begin of Year	14.52	43.16	13.25	18.76	18.56
Cash And Equivalnt End Of Year	114.20	14.52	43.16	13.25	18.76

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