Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Varroc Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9609.50 P/BV 6.14 Book Value ( ₹ ) 102.43
52 Week High/Low ( ₹ ) 649/374 FV/ML 1/1 P/E(X) 156.94
Book Closure 08/08/2025 EPS ( ₹ ) 4.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax316.60293.94-772.86-1064.95-498.20
      
Net CashFlow From Operating Activities736.72638.47660.61635.58473.71
Net Cash Used In Investing Activities-246.33-166.50-260.05-762.51-643.96
Net Cash Used From Financing Activities-490.45-664.10-216.03-334.86-152.18
Foreign Exchange Gains / Losses1.100.25-9.900.5530.76
      
Net Inc/Dec In Cash And Cash Equivalents1.04-191.88174.63-461.24-291.66
Cash And Cash Equivalents Begin of Year110.44302.31127.68741.441033.10
Cash And Cash Equivalents End Of Year111.48110.44302.31280.19741.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax316.60
Net CashFlow From Operating Activities736.72
Net Cash Used In Investing Activities-246.33
Net Cash Used From Financing Activities-490.45
Foreign Exchange Gains / Losses1.10
Net Inc/Dec In Cash And Cash Equivalents1.04
Cash And Cash Equivalents Begin of Year110.44
Cash And Cash Equivalents End Of Year111.48