Varroc Engineering Ltd. - Research Center
541578 VARROC Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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