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VARROC ENGINEERING
Cashflow Statement

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VARROC ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹317 Cr₹294 Cr₹-773 Cr₹-1,065 Cr₹-498 Cr
Adjustment ₹465 Cr₹483 Cr₹1,260 Cr₹1,178 Cr₹932 Cr
Changes In working Capital ₹-54 Cr₹-82 Cr₹291 Cr₹596 Cr₹60 Cr
Cash Flow after changes in Working Capital ₹728 Cr₹694 Cr₹778 Cr₹709 Cr₹493 Cr
Cash Flow from Operating Activities ₹737 Cr₹638 Cr₹686 Cr₹636 Cr₹474 Cr
Cash Flow from Investing Activities ₹-246 Cr₹-166 Cr₹-286 Cr₹-763 Cr₹-644 Cr
Cash Flow from Financing Activities ₹-490 Cr₹-664 Cr₹-216 Cr₹-335 Cr₹-152 Cr
Net Cash Inflow / Outflow ₹-0.05 Cr₹-192 Cr₹185 Cr₹-462 Cr₹-322 Cr
Opening Cash & Cash Equivalents ₹110 Cr₹302 Cr₹280 Cr₹741 Cr₹1,033 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 ₹1.10 Cr₹0.25 Cr₹-9.90 Cr₹0.55 Cr₹31 Cr
Closing Cash & Cash Equivalent ₹111 Cr₹110 Cr₹302 Cr₹280 Cr₹741 Cr

Compare Cashflow Statement of peers of VARROC ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARROC ENGINEERING ₹9,705.1 Cr -3% -1.9% 4.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹127,709.0 Cr -3.3% 4.5% 6.2% Stock Analytics
BOSCH ₹106,257.0 Cr -2.6% -3.1% -1.5% Stock Analytics
UNO MINDA ₹73,118.2 Cr -2% -6.1% 18.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,876.3 Cr -0.8% -4.4% 14.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,905.8 Cr -1.2% -4.1% -22.5% Stock Analytics


VARROC ENGINEERING Share Price vs Sensex

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

-3%

-1.9%

4.1%

SENSEX

-0.4%

-0.3%

3.9%


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