VARROCAuto Components & Equipments
Varroc Engineering Ltd — Cash Flow Statement
₹467.40
-1.18%
Varroc Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | 180.55 Cr | -55.30 Cr | 72.81 Cr | -125.58 Cr | — |
| Net Long Term Debt Issuance | -454.30 Cr | -372.17 Cr | -40.40 Cr | -137.28 Cr | — |
| Long Term Debt Payments | -458.88 Cr | -822.17 Cr | -746.95 Cr | -709.61 Cr | — |
| Long Term Debt Issuance | 4.57 Cr | 450.00 Cr | 706.55 Cr | 572.33 Cr | — |
| Investing Cash Flow | -246.32 Cr | -166.50 Cr | -285.62 Cr | -762.51 Cr | — |
| Interest Received Cfi | 5.04 Cr | 8.03 Cr | 1.67 Cr | 1.19 Cr | — |
| Dividends Received Cfi | 0.00 | 1.35 Cr | 0.00 | 19.97 Cr | — |
| Net Investment Purchase And Sale | 20.75 Cr | -73.26 Cr | -52.67 Cr | 7.75 Cr | — |
| Sale Of Investment | 62.54 Cr | 4.76 Cr | — | 7.75 Cr | 5.85 Cr |
| Purchase Of Investment | -41.79 Cr | -78.02 Cr | -52.67 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | 115.84 Cr | 335.88 Cr | 0.00 | — |
| Sale Of Business | 0.00 | 115.84 Cr | 335.88 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -10.09 Cr | -16.82 Cr | -67.58 Cr | -199.85 Cr | — |
| Purchase Of Intangibles | -10.09 Cr | -16.82 Cr | -67.58 Cr | -199.85 Cr | — |
| Net PPE Purchase And Sale | -262.02 Cr | -201.65 Cr | -502.92 Cr | -643.73 Cr | — |
| Sale Of PPE | 16.77 Cr | 55.78 Cr | 27.66 Cr | 9.94 Cr | — |
| Purchase Of PPE | -278.80 Cr | -257.43 Cr | -530.58 Cr | -653.67 Cr | — |
| Operating Cash Flow | 736.72 Cr | 638.47 Cr | 686.17 Cr | 635.58 Cr | — |
| Taxes Refund Paid | 9.13 Cr | -55.72 Cr | -92.07 Cr | -73.57 Cr | — |
| Change In Working Capital | -53.80 Cr | -82.43 Cr | 290.80 Cr | 595.64 Cr | — |
| Change In Other Current Liabilities | 77.58 Cr | -55.04 Cr | 679.72 Cr | 324.35 Cr | — |
| Change In Other Current Assets | -39.87 Cr | -136.34 Cr | 72.21 Cr | -6.94 Cr | — |
| Change In Payable | 151.99 Cr | 27.21 Cr | -368.05 Cr | 552.51 Cr | — |
| Change In Inventory | -55.17 Cr | -2.35 Cr | -67.68 Cr | -167.46 Cr | — |
| Change In Receivables | -188.33 Cr | 84.09 Cr | -25.39 Cr | -106.83 Cr | — |
| Other Non Cash Items | 162.82 Cr | 182.18 Cr | 232.99 Cr | 160.40 Cr | — |
| Provisionand Write Offof Assets | 0.69 Cr | 22.03 Cr | 25.04 Cr | 14.90 Cr | — |
| Depreciation And Amortization | 323.32 Cr | 336.82 Cr | 336.74 Cr | 973.86 Cr | — |
| Amortization Cash Flow | 28.77 Cr | 36.68 Cr | 41.78 Cr | — | — |
| Depreciation | 294.55 Cr | 300.13 Cr | 294.96 Cr | 973.86 Cr | — |
| Gain Loss On Investment Securities | -3.66 Cr | -1.88 Cr | -90000.00 | -0.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -12.04 Cr | -14.56 Cr | 107.60 Cr | 27.82 Cr | — |
| Gain Loss On Sale Of PPE | -2.63 Cr | -6.43 Cr | -7.64 Cr | 1.18 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | 8.91 Cr | 570.91 Cr | 0.00 | — |
| Net Income From Continuing Operations | 316.60 Cr | 293.94 Cr | -772.86 Cr | -1.06K Cr | — |
| Free Cash Flow | 447.83 Cr | 364.22 Cr | 88.01 Cr | -217.94 Cr | — |
| Repayment Of Debt | -458.88 Cr | -822.17 Cr | -746.95 Cr | -709.61 Cr | — |
| Issuance Of Debt | 4.57 Cr | 450.00 Cr | 706.55 Cr | 572.33 Cr | — |
| Capital Expenditure | -288.89 Cr | -274.25 Cr | -598.16 Cr | -853.52 Cr | — |
| End Cash Position | 111.48 Cr | 110.44 Cr | 302.31 Cr | 280.19 Cr | — |
| Beginning Cash Position | 110.44 Cr | 302.31 Cr | 280.19 Cr | 741.43 Cr | — |
| Effect Of Exchange Rate Changes | 1.09 Cr | 0.25 Cr | -9.90 Cr | 0.55 Cr | — |
| Changes In Cash | -0.05 Cr | -192.13 Cr | 184.53 Cr | -461.80 Cr | — |
| Financing Cash Flow | -490.45 Cr | -664.10 Cr | -216.03 Cr | -334.86 Cr | — |
| Interest Paid Cff | -171.21 Cr | -207.93 Cr | -263.26 Cr | -175.77 Cr | — |
| Net Issuance Payments Of Debt | -273.75 Cr | -427.47 Cr | 32.41 Cr | -262.87 Cr | — |
| Net Other Investing Changes | — | 10000.00 | 25.57 Cr | 52.17 Cr | 84.14 Cr |
| Net Other Financing Charges | — | -2.69 Cr | 43.22 Cr | 193.13 Cr | — |
| Cash Dividends Paid | — | -4.71 Cr | — | -5.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -152.51 Cr | — | — |
| Net Common Stock Issuance | — | — | — | 0.00 | 685.19 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 685.19 Cr |
| Purchase Of Business | — | — | — | 0.00 | -7.86 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 685.19 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.