Skip to main content
logo
Varroc Engineering Limited (NSE:VARROC)
India flag India · Delayed Price · Currency is INR
805.50
+17.20 (2.18%)
Nov 9, 2026, 3:29 PM IST

Varroc Engineering Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,6912,250612.35,260-8,198-11,099
Depreciation & Amortization
3,2313,1392,9993,0753,0236,802
Other Amortization
178.6178.6234.35293.66344.72,936
Loss (Gain) From Sale of Assets
-55.55-34.6-26.32-64.29-76.3711.82
Loss (Gain) From Sale of Investments
-22.63-11.62-36.58-18.75-0.09-1.44
Loss (Gain) on Equity Investments
-41.98-37.24-37.09-443.96-53.284.33
Provision & Write-off of Bad Debts
3.73-0.016.95220.28250.36149
Other Operating Activities
2,6341,6324,153-992.6211,51211,945
Change in Accounts Receivable
-2,791-329.78-1,883840.94-253.93-1,068
Change in Inventory
-2,678-1,791-551.7-23.5-676.81-1,675
Change in Accounts Payable
5,2041,0601,520272.06-3,6805,525
Change in Other Net Operating Assets
-2,145-687.05377.07-1,9147,5193,174
Operating Cash Flow
5,2085,3687,3676,3856,8626,356
Operating Cash Flow Growth
-30.02%-27.14%15.39%-6.95%7.96%34.17%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4,755-3,975-2,788-2,574-5,306-6,537
Sale of Property, Plant & Equipment
197.84186.42167.74557.85276.699.4
Sale (Purchase) of Intangibles
-1,004-711.63-100.91-168.16-675.8-1,999
Investment in Securities
956.613,154207.52-732.57-526.7177.46
Other Investing Activities
99.22116.1950.391,2523,376733.27
Investing Cash Flow
-4,505-1,230-2,463-1,665-2,856-7,625

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-486.641,806-728.07-
Long-Term Debt Issued
-1,85445.734,5007,0655,723
Total Debt Issued
3,3272,3411,8514,5007,7945,723
Short-Term Debt Repaid
----553.03--1,256
Long-Term Debt Repaid
--4,922-5,044-8,462-7,753-7,931
Lease Payments
-389.77-308.29-454.89-239.96-283.91-834.8
Total Debt Repaid
-2,551-4,922-5,044-9,015-7,753-9,187
Net Debt Issued (Repaid)
775.79-2,582-3,192-4,51540.14-3,463
Common Dividends Paid
-229.18-152.79----
Dividends Paid
-229.18-152.79----
Other Financing Activities
-1,252-1,320-1,712-2,126-2,200114.84
Financing Cash Flow
-704.89-4,055-4,904-6,641-2,160-3,349

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
13.6251.7210.952.54-98.985.52
Miscellaneous Cash Flow Adjustments
-----1,525-
Net Cash Flow
11.04135.0810.41-1,919221.21-4,612

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
452.151,3934,5793,8101,556-180.94
Free Cash Flow Growth
-87.28%-69.58%20.18%144.89%--
Free Cash Flow Margin
0.44%1.57%5.62%5.05%2.26%-0.31%
Free Cash Flow Per Share
2.969.1229.9724.9410.18-1.18
Levered Free Cash Flow
-2952,960-998.87980.8910,387-13,830
Unlevered Free Cash Flow
462.983,75031.582,13411,500-13,133
Free Cash Flow After Leases
62.381,0854,1243,5701,272-1,016

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,2521,3201,7122,0792,6331,758
Cash Income Tax Paid
665.69257.28-91.32557.19920.66735.68
Change in Working Capital
-2,410-1,748-538.05-824.322,9085,956