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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 ₹8,079.3 Cr 2.9% 3.2% 82.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,906.6 Cr 0% 9.2% 77.8% Stock Analytics
BOSCH ₹88,677.0 Cr 4.1% -0.7% 58.5% Stock Analytics
UNO MINDA ₹42,181.6 Cr 1.4% 6.1% 40.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,800.5 Cr -5.8% -10.8% 26.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹25,812.8 Cr -1.9% -10.4% 33.6% Stock Analytics


VARROC ENGINEERING Share Price vs Sensex

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

2.9%

3.2%

82.9%

SENSEX

-0.6%

0.3%

21.8%


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