VARROC ENGINEERING
|
VARROC ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹294 Cr | ₹-773 Cr | ₹-1,065 Cr | ₹-498 Cr | ₹39 Cr |
Adjustment | ₹483 Cr | ₹1,260 Cr | ₹1,178 Cr | ₹932 Cr | ₹888 Cr |
Changes In working Capital | ₹-82 Cr | ₹291 Cr | ₹596 Cr | ₹60 Cr | ₹615 Cr |
Cash Flow after changes in Working Capital | ₹694 Cr | ₹778 Cr | ₹709 Cr | ₹493 Cr | ₹1,542 Cr |
Cash Flow from Operating Activities | ₹638 Cr | ₹686 Cr | ₹636 Cr | ₹474 Cr | ₹1,414 Cr |
Cash Flow from Investing Activities | ₹-166 Cr | ₹-286 Cr | ₹-763 Cr | ₹-644 Cr | ₹-1,268 Cr |
Cash Flow from Financing Activities | ₹-664 Cr | ₹-216 Cr | ₹-335 Cr | ₹-152 Cr | ₹733 Cr |
Net Cash Inflow / Outflow | ₹-192 Cr | ₹185 Cr | ₹-462 Cr | ₹-322 Cr | ₹879 Cr |
Opening Cash & Cash Equivalents | ₹302 Cr | ₹280 Cr | ₹741 Cr | ₹1,033 Cr | ₹146 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 | ₹0.25 Cr | ₹-9.90 Cr | ₹0.55 Cr | ₹31 Cr | ₹8.97 Cr |
Closing Cash & Cash Equivalent | ₹110 Cr | ₹302 Cr | ₹280 Cr | ₹741 Cr | ₹1,033 Cr |
Compare Cashflow Statement of peers of VARROC ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARROC ENGINEERING | ₹6,346.5 Cr | -3.5% | -1.3% | -22.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹83,872.6 Cr | -9% | 0.8% | 6.7% | Stock Analytics | |
BOSCH | ₹80,552.6 Cr | -3.6% | 4% | -9.5% | Stock Analytics | |
UNO MINDA | ₹47,695.8 Cr | -5.4% | -0.6% | 25% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹26,236.5 Cr | -8.4% | -11% | -33.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹25,832.0 Cr | -6.7% | 3.6% | -0.2% | Stock Analytics |
VARROC ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARROC ENGINEERING | -3.5% |
-1.3% |
-22.2% |
SENSEX | -2.9% |
3.1% |
1.8% |
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