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 | ₹8,552.2 Cr | 0.4% | -1.2% | 5.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹138,527.0 Cr | 5.6% | 15.6% | 43.9% | Stock Analytics | |
| BOSCH | ₹105,337.0 Cr | 0.2% | -4.6% | 29.9% | Stock Analytics | |
| UNO MINDA | ₹71,733.3 Cr | 3.1% | 4.2% | 18.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,960.3 Cr | -0.8% | -1.2% | 29.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹32,824.2 Cr | -0.5% | 14.3% | 0.6% | Stock Analytics | |
VARROC ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VARROC ENGINEERING | 0.4% |
-1.2% |
5.4% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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