Varroc Engineering Limited (NSE:VARROC)

Varroc Engineering Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,250	612.3	5,260	-8,198	-11,099
Depreciation & Amortization	3,317	2,999	3,075	3,023	6,802
Other Amortization	-	234.35	293.66	344.7	2,936
Loss (Gain) From Sale of Assets	-34.6	-26.32	-64.29	-76.37	11.82
Loss (Gain) From Sale of Investments	-11.62	-36.58	-18.75	-0.09	-1.44
Loss (Gain) on Equity Investments	-37.24	-37.09	-443.96	-53.28	4.33
Provision & Write-off of Bad Debts	-0.01	6.95	220.28	250.36	149
Other Operating Activities	1,632	4,153	-992.62	11,512	11,945
Change in Accounts Receivable	-329.78	-1,883	840.94	-253.93	-1,068
Change in Inventory	-1,791	-551.7	-23.5	-676.81	-1,675
Change in Accounts Payable	1,060	1,520	272.06	-3,680	5,525
Change in Other Net Operating Assets	-687.05	377.07	-1,914	7,519	3,174
Operating Cash Flow	5,368	7,367	6,385	6,862	6,356
Operating Cash Flow Growth	-27.14%	15.39%	-6.95%	7.96%	34.17%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,975	-2,788	-2,574	-5,306	-6,537
Sale of Property, Plant & Equipment	186.42	167.74	557.85	276.6	99.4
Divestitures	3,407	-	-	-	-
Sale (Purchase) of Intangibles	-711.63	-100.91	-168.16	-675.8	-1,999
Investment in Securities	-252.51	207.52	-732.57	-526.71	77.46
Other Investing Activities	116.19	50.39	1,252	3,376	733.27
Investing Cash Flow	-1,230	-2,463	-1,665	-2,856	-7,625

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	486.64	1,806	-	728.07	-
Long-Term Debt Issued	1,854	45.73	4,500	7,065	5,723
Total Debt Issued	2,341	1,851	4,500	7,794	5,723
Short-Term Debt Repaid	-	-	-553.03	-	-1,256
Long-Term Debt Repaid	-4,922	-5,044	-8,462	-7,753	-7,931
Total Debt Repaid	-4,922	-5,044	-9,015	-7,753	-9,187
Net Debt Issued (Repaid)	-2,582	-3,192	-4,515	40.14	-3,463
Common Dividends Paid	-152.79	-	-	-	-
Dividends Paid	-152.79	-	-	-	-
Other Financing Activities	-1,320	-1,712	-2,126	-2,200	114.84
Financing Cash Flow	-4,055	-4,904	-6,641	-2,160	-3,349

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	51.72	10.95	2.54	-98.98	5.52
Miscellaneous Cash Flow Adjustments	-	-	-	-1,525	-
Net Cash Flow	135.08	10.41	-1,919	221.21	-4,612

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,393	4,579	3,810	1,556	-180.94
Free Cash Flow Growth	-69.58%	20.18%	144.89%	-	-
Free Cash Flow Margin	1.57%	5.62%	5.05%	2.26%	-0.31%
Free Cash Flow Per Share	9.12	29.97	24.94	10.18	-1.18
Levered Free Cash Flow	2,969	-998.87	980.89	10,387	-13,830
Unlevered Free Cash Flow	3,808	31.58	2,134	11,500	-13,133

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,320	1,712	2,079	2,633	1,758
Cash Income Tax Paid	257.28	-91.32	557.19	920.66	735.68
Change in Working Capital	-1,748	-538.05	-824.32	2,908	5,956

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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