Varroc Engineering Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

-45.55

44.71

137.15

127.56

173.87

Net cashflow-operating activity

212.62

427.66

159.57

355.11

341.79

Net cash used in investing activity

-410.65

-1,208.29

-662.15

-172.70

-216.84

Netcash used in fin. activity

305.57

576.11

623.55

-56.24

-124.67

Net inc/dec in cash and equivlnt

107.53

-204.52

120.97

126.17

0.28

Cash and equivalnt begin of year

42.11

246.63

125.66

-0.51

3.14

Cash and equivalnt end of year

149.64

42.11

246.63

125.66

3.42