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CASH FLOW

You can view the cash flow for the last 5 years.
Varroc Engineering Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 / Losses1.090.25-9.900.5530.76
      
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)PR
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 / Losses1.09
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