Varroc Engineering Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

380.69

110.17

-45.55

44.71

137.15

Net cashflow-operating activity

707.33

525.30

212.62

427.66

159.57

Net cash used in investing activity

-231.38

-6.28

-410.65

-1,208.29

-662.15

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