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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Varroc Engineering Ltd.
BSE Code 541578
ISIN Demat INE665L01035
Book Value 125.78
NSE Code VARROC
Dividend Yield % 0.15
Market Cap 98997.95
P/E 32.41
EPS 19.99
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3806.882759.69-455.50447.091371.51
Adjustment3849.364348.313959.712363.391180.92
Changes In working Capital-828.40201.25-1005.151652.76-822.42
Cash Flow after changes in Working Capital6827.847309.252499.064463.241730.01
Cash Flow from Operating Activities7073.336899.772293.054276.551602.65
Cash Flow from Investing Activities-2313.75-2447.10-4273.43-12082.89-6628.40
Cash Flow from Financing Activities-4853.11-6147.933055.685761.116235.46
Net Cash Inflow / Outflow-93.53-1695.261075.30-2045.231209.71
Opening Cash & Cash Equivalents684.952380.21421.062466.291256.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent591.42684.951496.36421.062466.29
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