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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 71,684.71 -1.98% ↓ Nifty 22,233.80 -1.96% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.89 USD ₹ 93.67
Sensex 71,684.71 -1.98% ↓ Nifty 22,233.80 -1.96% ↓ 22k Gold ₹ 13,880/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 107.89 USD ₹ 93.67
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Varroc Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 380.69 110.17 -45.55 44.71 137.15
Net CashFlow-Operating Activity 707.33 525.30 212.62 427.65 159.57
Net Cash Used In Investing Activity -231.38 -6.28 -410.65 -1,208.29 -662.14
NetCash Used in Fin. Activity -485.31 -608.95 305.57 576.11 623.55
Net Inc/Dec In Cash And Equivlnt -9.35 -89.92 107.53 -204.52 120.97
Cash And Equivalnt Begin of Year 68.50 149.64 42.11 246.63 125.66
Cash And Equivalnt End Of Year 59.14 59.71 149.64 42.11 246.63
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More Information on Varroc Engineering Ltd.

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