Cash Flow Varroc Engineer Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
316.00
293.00
-772.00
-1,064.00
-498.00
39.00
Adjustment
464.00
482.00
1,260.00
1,178.00
931.00
887.00
Changes In working Capital
-53.00
-82.00
290.00
595.00
60.00
614.00
Cash Flow after changes in Working Capital
727.00
694.00
778.00
709.00
493.00
1,541.00
Cash Flow from Operating Activities
736.00
638.00
686.00
635.00
473.00
1,413.00
Cash Flow from Investing Activities
-245.00
-166.00
-448.00
-761.00
-613.00
-1,259.00
Cash Flow from Financing Activities
-490.00
-664.00
-216.00
-334.00
-152.00
733.00
Net Cash Inflow / Outflow
1.00
-191.00
22.00
-461.00
-291.00
887.00
Opening Cash & Cash Equivalents
110.00
302.00
280.00
741.00
1,033.00
145.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
111.00
110.00
302.00
280.00
741.00
1,033.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Varroc Engineer
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
316.6
291.99
25.00
8.43%
Adjustment
464.8
230.63
234.00
101.53%
Changes In working Capital
-53.81
-81.02
28.00
33.58%
Cash Flow after changes in Working Capital
727.59
441.6
286.00
64.76%
Cash Flow from Operating Activities
736.72
376.56
360.00
95.64%
Cash Flow from Investing Activities
-245.23
-957.1
712.00
74.38%
Cash Flow from Financing Activities
-490.45
583.42
-1,073.00
-184.06%
Net Cash Inflow / Outflow
1.04
2.88
-1.00
-63.89%
Opening Cash & Cash Equivalents
110.44
48.64
62.00
127.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
111.48
51.51
60.00
116.42%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 15.39% vs -6.95% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
736.72
638.47
15.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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