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VARROC ENGINEERING
Cashflow Statement

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VARROC ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹6,664.4 Cr 8.9% 5.7% -15.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹91,225.6 Cr 14.6% 6.5% 6.5% Stock Analytics
BOSCH ₹81,079.0 Cr 5% 4.2% -8.3% Stock Analytics
UNO MINDA ₹50,161.8 Cr 7.3% -3.4% 17.9% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,083.0 Cr 10.8% -7% -34.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹26,836.4 Cr 3% 0.2% 3.4% Stock Analytics


VARROC ENGINEERING Share Price vs Sensex

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

8.9%

5.7%

-15.9%

SENSEX

5.8%

6.1%

4.7%


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