Cash Flow | Varroc Engineering Ltd. | R Wadiwala Securities Pvt Ltd

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE647.951.25 (+0.19 %)
PREV CLOSE (Rs.) 646.70
OPEN PRICE (Rs.) 643.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2613
TODAY'S LOW / HIGH (Rs.)639.00 652.00
52 WK LOW / HIGH (Rs.)365 694.75
NSE650.152.7 (+0.42 %)
PREV CLOSE( Rs. ) 647.45
OPEN PRICE (Rs.) 645.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 650.15 (5)
VOLUME 99151
TODAY'S LOW / HIGH(Rs.) 639.00 652.40
52 WK LOW / HIGH (Rs.)374.1 694.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3165.962939.40-7728.63-10649.45-4982.03
Adjustment4647.974826.7812603.0011784.519316.27
Changes In working Capital-538.05-824.322908.045956.38600.34
Cash Flow after changes in Working Capital7275.886941.867782.417091.444934.58
Cash Flow from Operating Activities7367.206384.676861.756355.754737.08
Cash Flow from Investing Activities-2463.25-1664.99-2856.19-7625.07-6439.54
Cash Flow from Financing Activities-4904.49-6640.99-2160.29-3348.63-1521.78
Net Cash Inflow / Outflow-0.54-1921.311845.27-4617.95-3224.24
Opening Cash & Cash Equivalents1104.363023.132801.927414.3510330.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA-1525.08NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations10.952.54-98.985.52307.62
Closing Cash & Cash Equivalent1114.771104.363023.132801.927414.35