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VARROC ENGINEERING
Cashflow Statement

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VARROC ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹385 Cr₹317 Cr₹294 Cr₹-773 Cr₹-1,065 Cr
Adjustment ₹352 Cr₹465 Cr₹483 Cr₹1,260 Cr₹1,178 Cr
Changes In working Capital ₹-175 Cr₹-54 Cr₹-82 Cr₹291 Cr₹596 Cr
Cash Flow after changes in Working Capital ₹563 Cr₹728 Cr₹694 Cr₹778 Cr₹709 Cr
Cash Flow from Operating Activities ₹537 Cr₹737 Cr₹638 Cr₹686 Cr₹636 Cr
Cash Flow from Investing Activities ₹-123 Cr₹-246 Cr₹-166 Cr₹-286 Cr₹-763 Cr
Cash Flow from Financing Activities ₹-405 Cr₹-490 Cr₹-664 Cr₹-216 Cr₹-335 Cr
Net Cash Inflow / Outflow ₹8.34 Cr₹-0.05 Cr₹-192 Cr₹185 Cr₹-462 Cr
Opening Cash & Cash Equivalents ₹111 Cr₹110 Cr₹302 Cr₹280 Cr₹741 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-153 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹5.17 Cr₹1.10 Cr₹0.25 Cr₹-9.90 Cr₹0.55 Cr
Closing Cash & Cash Equivalent ₹125 Cr₹111 Cr₹110 Cr₹302 Cr₹280 Cr

Compare Cashflow Statement of peers of VARROC ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARROC ENGINEERING ₹12,256.9 Cr -2.1% -5% 34.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹168,391.0 Cr -1.3% -2.5% 53.8% Stock Analytics
BOSCH ₹132,858.0 Cr -0.4% -5.9% 18.1% Stock Analytics
UNO MINDA ₹62,799.6 Cr -2.5% -9.9% -10% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,937.4 Cr -1.5% -17.1% -29.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,317.4 Cr -2.3% -11.9% -15.5% Stock Analytics


VARROC ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARROC ENGINEERING

-2.1%

-5%

34.7%

SENSEX

2.7%

-0.7%

-10.5%


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