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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 ₹9,465.2 Cr 10.5% 12.7% 12.4% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹153,251.0 Cr 3.2% 12.9% 38.7% Stock Analytics
BOSCH ₹115,619.0 Cr 4.4% 5.5% 22.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,249.4 Cr 9.8% 16.1% 7.8% Stock Analytics
UNO MINDA ₹62,814.0 Cr 1.9% 1.6% -1.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,363.5 Cr 4.4% 2.3% 3.6% Stock Analytics


VARROC ENGINEERING Share Price vs Sensex

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

10.5%

12.7%

12.4%

SENSEX

4.3%

2.6%

-6.4%


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