Varroc Engineering Limited (BOM: 541578)
India
· Delayed Price · Currency is INR 583.50
-14.95 (-2.50%)
At close: Dec 26, 2024
Varroc Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,276 | 5,260 | -8,198 | -11,099 | -6,319 | 1.91 | Upgrade
|
| Depreciation & Amortization | 3,038 | 3,075 | 3,023 | 6,802 | 6,127 | 5,135 | Upgrade
|
| Other Amortization | 293.66 | 293.66 | 344.7 | 2,936 | 2,824 | 2,184 | Upgrade
|
| Loss (Gain) From Sale of Assets | -74.51 | -64.29 | -76.37 | 11.82 | -230.02 | 210.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.48 | -18.75 | -0.09 | -1.44 | -1.38 | -11.37 | Upgrade
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| Loss (Gain) on Equity Investments | -335.96 | -443.96 | -53.28 | 4.33 | -356.28 | 91.65 | Upgrade
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| Provision & Write-off of Bad Debts | 215 | 220.29 | 250.36 | 149 | 84.27 | 174.93 | Upgrade
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| Other Operating Activities | -717.2 | -992.62 | 11,512 | 11,945 | 8,257 | 204.42 | Upgrade
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| Change in Accounts Receivable | -641.43 | 840.94 | -253.93 | -1,068 | -5,323 | 2,970 | Upgrade
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| Change in Inventory | -1,301 | -23.5 | -676.81 | -1,675 | -1,248 | -1,695 | Upgrade
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| Change in Accounts Payable | 1,057 | 272.06 | -3,680 | 5,525 | 5,907 | 2,345 | Upgrade
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| Change in Other Net Operating Assets | -736.02 | -1,914 | 7,519 | 3,174 | 1,264 | 2,526 | Upgrade
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| Operating Cash Flow | 6,041 | 6,385 | 6,862 | 6,356 | 4,737 | 14,137 | Upgrade
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| Operating Cash Flow Growth | 8.17% | -6.95% | 7.96% | 34.17% | -66.49% | 198.28% | Upgrade
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| Capital Expenditures | -2,515 | -2,574 | -5,306 | -6,537 | -5,611 | -9,778 | Upgrade
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| Sale of Property, Plant & Equipment | 516.48 | 557.85 | 276.6 | 99.4 | 474.41 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -78.59 | -214.06 | Upgrade
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| Divestitures | - | 1,158 | 3,359 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -134.05 | -168.16 | -675.8 | -1,999 | -2,141 | -4,093 | Upgrade
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| Investment in Securities | -350.26 | -732.57 | -526.71 | 77.46 | 58.47 | 214.26 | Upgrade
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| Other Investing Activities | 55.73 | 93.8 | 16.72 | 733.27 | 857.62 | 1,189 | Upgrade
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| Investing Cash Flow | -2,427 | -1,665 | -2,856 | -7,625 | -6,440 | -12,682 | Upgrade
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| Short-Term Debt Issued | - | - | 728.07 | - | - | 4,445 | Upgrade
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| Long-Term Debt Issued | - | 4,500 | 7,065 | 5,723 | 5,720 | 7,280 | Upgrade
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| Total Debt Issued | 2,153 | 4,500 | 7,794 | 5,723 | 5,720 | 11,725 | Upgrade
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| Short-Term Debt Repaid | - | -526.17 | - | -1,256 | -9,310 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,462 | -7,753 | -7,931 | -3,207 | -2,038 | Upgrade
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| Total Debt Repaid | -4,702 | -8,988 | -7,753 | -9,187 | -12,517 | -2,038 | Upgrade
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| Net Debt Issued (Repaid) | -2,549 | -4,488 | 40.14 | -3,463 | -6,797 | 9,688 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,852 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -943.17 | Upgrade
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| Dividends Paid | - | - | - | - | - | -943.17 | Upgrade
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| Other Financing Activities | -1,897 | -2,153 | -2,200 | 114.84 | -1,576 | -1,413 | Upgrade
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| Financing Cash Flow | -4,446 | -6,641 | -2,160 | -3,349 | -1,522 | 7,331 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.15 | 2.54 | -98.98 | 5.52 | 307.62 | 89.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1,525 | - | - | - | Upgrade
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| Net Cash Flow | -802.55 | -1,919 | 221.21 | -4,612 | -2,917 | 8,876 | Upgrade
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| Free Cash Flow | 3,526 | 3,810 | 1,556 | -180.94 | -873.48 | 4,359 | Upgrade
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| Free Cash Flow Growth | 4.27% | 144.89% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.50% | 5.05% | 2.26% | -0.31% | -2.00% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 23.07 | 24.94 | 10.18 | -1.18 | -6.46 | 32.33 | Upgrade
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| Cash Interest Paid | 1,823 | 2,079 | 2,633 | 1,758 | 1,576 | 1,205 | Upgrade
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| Cash Income Tax Paid | 260.27 | 557.19 | 920.66 | 735.68 | 197.5 | 1,476 | Upgrade
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| Levered Free Cash Flow | 601.46 | 980.88 | 10,387 | -13,830 | 3,613 | -621.31 | Upgrade
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| Unlevered Free Cash Flow | 1,683 | 2,134 | 11,500 | -13,133 | 4,152 | 112.16 | Upgrade
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| Change in Net Working Capital | 1,687 | 1,130 | -12,491 | 14,926 | -2,318 | -5,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.