VARROC ENGINEERING
|
VARROC ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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