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Cash Flow
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Varroc Engineering Ltd.
BSE CODE: 541578   |   NSE CODE: VARROC   |   ISIN CODE : INE665L01035   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 506.30
8.3 ( 1.67% )
 
Prev Close ( Rs.)
498.00
Open ( Rs.)
498.00
 
High ( Rs.)
508.85
Low ( Rs.)
489.95
 
Volume
5023
Week Avg.Volume
11260
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 506.70
8.55 ( 1.72% )
 
Prev Close ( Rs.)
498.15
Open ( Rs.)
497.00
 
High ( Rs.)
509.80
Low ( Rs.)
488.10
 
Volume
115581
Week Avg.Volume
279854
 
52 WK High-Low Range(Rs.)
433
716.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2939.40-7728.63-10649.45-4982.03394.86
Adjustment4826.7812603.0011784.519316.278878.22
Changes In working Capital-824.322908.045956.38600.346146.26
Cash Flow after changes in Working Capital6941.867782.417091.444934.5815419.34
Cash Flow from Operating Activities6384.676861.756355.754737.0814136.88
Cash Flow from Investing Activities-1664.99-2856.19-7625.07-6439.54-12682.08
Cash Flow from Financing Activities-6640.99-2160.29-3348.63-1521.787331.23
Net Cash Inflow / Outflow-1921.311845.27-4617.95-3224.248786.03
Opening Cash & Cash Equivalents3023.132801.927414.3510330.971455.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger0-1525.08000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2.54-98.985.52307.6289.67
Closing Cash & Cash Equivalent1104.363023.132801.927414.3510330.98