VARROC ENGINEERING
|
VARROC ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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