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VARROC ENGINEERING
Cashflow Statement

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VARROC ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-773 Cr₹-1,065 Cr₹-498 Cr₹39 Cr₹519 Cr
Adjustment ₹1,232 Cr₹1,178 Cr₹932 Cr₹888 Cr₹574 Cr
Changes In working Capital ₹293 Cr₹596 Cr₹60 Cr₹615 Cr₹-491 Cr
Cash Flow after changes in Working Capital ₹753 Cr₹709 Cr₹493 Cr₹1,542 Cr₹602 Cr
Cash Flow from Operating Activities ₹661 Cr₹636 Cr₹474 Cr₹1,414 Cr₹474 Cr
Cash Flow from Investing Activities ₹-260 Cr₹-763 Cr₹-644 Cr₹-1,268 Cr₹-1,757 Cr
Cash Flow from Financing Activities ₹-216 Cr₹-335 Cr₹-152 Cr₹733 Cr₹1,129 Cr
Net Cash Inflow / Outflow ₹185 Cr₹-462 Cr₹-322 Cr₹879 Cr₹-154 Cr
Opening Cash & Cash Equivalents ₹280 Cr₹741 Cr₹1,033 Cr₹146 Cr₹312 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 ₹-9.90 Cr₹0.55 Cr₹31 Cr₹8.97 Cr₹-12 Cr
Closing Cash & Cash Equivalent ₹302 Cr₹280 Cr₹741 Cr₹1,033 Cr₹146 Cr

Compare Cashflow Statement of peers of VARROC ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARROC ENGINEERING ₹7,800.4 Cr 3.7% -1.1% 93% Stock Analytics
BOSCH ₹87,818.4 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,128.3 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,598.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,960.6 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,047.2 Cr -5% 4.8% 52.3% Stock Analytics


VARROC ENGINEERING Share Price vs Sensex

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

3.7%

-1.1%

93%

SENSEX

-2.6%

-0%

21%


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