Varroc Engineering Limited (NSE:VARROC)
India · Delayed Price · Currency is INR 590.00
+15.30 (2.66%)
May 27, 2026, 3:30 PM IST
Varroc Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,250 | 612.3 | 5,260 | -8,198 | -11,099 |
Depreciation & Amortization | 3,311 | 2,999 | 3,075 | 3,023 | 6,802 |
Other Amortization | - | 234.35 | 293.66 | 344.7 | 2,936 |
Loss (Gain) From Sale of Assets | -0.77 | -26.32 | -64.29 | -76.37 | 11.82 |
Loss (Gain) From Sale of Investments | -1.62 | -36.58 | -18.75 | -0.09 | -1.44 |
Loss (Gain) on Equity Investments | -75.25 | -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% |
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 |
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 |
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 | 1,393 | 4,579 | 3,810 | 1,556 | -180.94 |
Free Cash Flow Growth | -69.58% | 20.18% | 144.89% | - | - |
Free Cash Flow Margin | 1.56% | 5.62% | 5.05% | 2.26% | -0.31% |
Free Cash Flow Per Share | 9.12 | 29.97 | 24.94 | 10.18 | -1.18 |
Cash Interest Paid | - | 1,712 | 2,079 | 2,633 | 1,758 |
Cash Income Tax Paid | - | -91.32 | 557.19 | 920.66 | 735.68 |
Levered Free Cash Flow | 3,073 | -998.87 | 980.89 | 10,387 | -13,830 |
Unlevered Free Cash Flow | 3,911 | 31.58 | 2,134 | 11,500 | -13,133 |
Change in Working Capital | -1,748 | -538.05 | -824.32 | 2,908 | 5,956 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.