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

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE510.500.35 (+0.07 %)
PREV CLOSE (Rs.) 510.15
OPEN PRICE (Rs.) 486.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25863
TODAY'S LOW / HIGH (Rs.)486.25 518.95
52 WK LOW / HIGH (Rs.)263 631
NSE508.950.05 (+0.01 %)
PREV CLOSE( Rs. ) 508.90
OPEN PRICE (Rs.) 501.00
BID PRICE (QTY) 508.95 (2347)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 160487
TODAY'S LOW / HIGH(Rs.) 495.40 518.55
52 WK LOW / HIGH (Rs.)263.1 632

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-7728.63-10649.45-4982.03394.865185.20
Adjustment12321.5311784.519316.278878.225737.08
Changes In working Capital2933.845956.38600.346146.26-4906.27
Cash Flow after changes in Working Capital7526.747091.444934.5815419.346016.01
Cash Flow from Operating Activities6606.086355.754737.0814136.884739.49
Cash Flow from Investing Activities-2600.52-7625.07-6439.55-12682.08-17572.06
Cash Flow from Financing Activities-2160.29-3348.63-1521.787331.2311289.45
Net Cash Inflow / Outflow1845.27-4617.95-3224.258786.03-1543.12
Opening Cash & Cash Equivalents2801.927414.3510330.981455.283117.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger-1525.08NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-98.985.52307.6289.67-118.65
Closing Cash & Cash Equivalent3023.132801.927414.3510330.981455.28