Varroc Engineering Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE665L01035
52Wk High (Rs.)
695
BV (Rs.)
109.44
FV (Rs.)
1.00
Bookclosure
08/08/2025
52Wk Low (Rs.)
462
EPS (Rs.)
4.01
P/E (X)
139.20
Mkt Cap. (Rs. Cr.)
8,523.19
P/BV (X)
5.10
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Months
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
FaceValue
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
380.69
110.17
-45.55
Net CashFlow From Operating Activities
707.33
525.30
212.62
Net Cash Used In Investing Activities
-231.38
-6.28
-410.65
Net Cash Used From Financing Activities
-485.31
-608.95
305.57
Net Inc/Dec In Cash And Cash Equivalents
-9.35
-89.92
107.53
Cash And Cash Equivalents Begin of Year
68.50
149.64
42.11
Cash And Cash Equivalents End Of Year
59.14
59.71
149.64