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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 ₹12,660.2 Cr 22% 25.5% 55.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,051.0 Cr 12% 17.1% 76.1% Stock Analytics
BOSCH ₹127,585.0 Cr 5% 3.5% 4% Stock Analytics
UNO MINDA ₹74,204.5 Cr 4.9% 10.3% 22.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹54,490.6 Cr 2.7% -4.9% -1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,731.1 Cr 4.4% 10.5% 17.5% Stock Analytics


VARROC ENGINEERING Share Price vs Sensex

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

22%

25.5%

55.2%

SENSEX

-0.1%

2.4%

-3.3%


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