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 | ₹12,123.2 Cr | -3.3% | -6.8% | 30.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹162,956.0 Cr | -2.9% | -6.8% | 43.9% | Stock Analytics | |
| BOSCH | ₹128,279.0 Cr | -2.8% | -10.9% | 12.1% | Stock Analytics | |
| UNO MINDA | ₹64,098.9 Cr | 1% | -9.8% | -17.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,973.1 Cr | -4.5% | -15.8% | -28.5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,849.8 Cr | -4.7% | -12% | -15.8% | Stock Analytics | |
VARROC ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARROC ENGINEERING | -3.3% |
-6.8% |
30.1% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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