VARROC — Varroc Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.76bn
- IN₹89.79bn
- IN₹68.63bn
- 71
- 32
- 96
- 80
Annual cashflow statement for Varroc Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,487 | 395 | -4,982 | -301 | 829 |
| Depreciation | |||||
| Non-Cash Items | 80.7 | 1,560 | 365 | -8,303 | 397 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,484 | 4,864 | 403 | 5,221 | 488 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,739 | 14,137 | 4,737 | 6,356 | 5,081 |
| Capital Expenditures | -14,414 | -13,871 | -7,751 | -8,535 | -5,982 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,158 | 1,189 | 1,312 | 910 | 3,381 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,572 | -12,682 | -6,440 | -7,625 | -2,601 |
| Financing Cash Flow Items | -953 | -1,205 | -1,371 | 174 | -2,200 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,289 | 7,331 | -1,522 | -3,349 | -2,160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,662 | 8,876 | -2,917 | -4,612 | 221 |