Varroc Engineering Limited (VARROC.BO)

INR 617.5

(0.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.53 Billion 6.6 Billion 6.35 Billion 4.73 Billion 14.13 Billion 4.73 Billion
Net Income 5.46 Billion -7.72 Billion -10.64 Billion -4.98 Billion 394.86 Million 5.18 Billion
Depreciation & Amortization 3.36 Billion 3.36 Billion 9.73 Billion 8.95 Billion 7.31 Billion 5.65 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -824.32 Million 2.93 Billion 5.95 Billion 600.34 Million 6.14 Billion -4.9 Billion
Other non-cash items 2.16 Billion 8.03 Billion 1.31 Billion 167.84 Million 277.12 Million -1.19 Billion
Investing Cash Flow -1.75 Billion -2.6 Billion -7.62 Billion -6.43 Billion -12.68 Billion -17.57 Billion
Investments in PPE -2.74 Billion -5.98 Billion -8.53 Billion -7.75 Billion -13.87 Billion -14.41 Billion
Acquisitions 1.71 Billion 3.35 Billion 99.4 Million -78.59 Million -313.73 Million -3.63 Billion
Investment purchases -780.19 Million -526.71 Million -1.78 Billion -78.59 Million -99.67 Million -311.93 Million
Sales/Maturities of investments 47.62 Million -382.48 Million 77.46 Million 58.47 Million 313.93 Million -2.73 Billion
Other Investing Activities 909.34 Million 931.47 Million 2.52 Billion 1.41 Billion 1.28 Billion 3.52 Billion
Financing Cash Flow -4.69 Billion -2.16 Billion -3.34 Billion -1.52 Billion 7.33 Billion 11.28 Billion
Debt repayment -4.27 Billion -7.46 Billion -7.09 Billion -2.87 Billion -1.24 Billion -2.18 Billion
Dividends payments -47.05 Million - -58.8 Million - -1.15 Billion -8.39 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 6.85 Billion - -
Other Financing Activities -47.05 Million 5.3 Billion 3.8 Billion -5.49 Billion 9.72 Billion 13.48 Billion
Accounts receivables 840.94 Million -253.93 Million -1.06 Billion -5.32 Billion 2.96 Billion 615.85 Million
Accounts payables 272.06 Million -3.68 Billion 5.52 Billion 5.9 Billion 2.34 Billion 1 Billion
Inventory -23.5 Million -676.81 Million -1.67 Billion -1.24 Billion -1.69 Billion -228.32 Million
Other working capital -1.91 Billion 7.54 Billion 3.17 Billion 1.26 Billion 2.52 Billion -6.29 Billion
Cash at beginning of period 3.02 Billion 2.8 Billion 7.41 Billion 10.33 Billion 1.45 Billion 3.11 Billion
Cash at end of period 1.3 Billion 3.02 Billion 2.8 Billion 7.41 Billion 10.33 Billion 1.45 Billion
Capital Expenditure -2.74 Billion -5.98 Billion -8.53 Billion -7.75 Billion -13.87 Billion -14.41 Billion
Effect of forex changes on cash 2.54 Million -98.98 Million 5.52 Million 307.62 Million 89.67 Million -118.65 Million
Net cash flow / Change in cash -1.72 Billion 221.21 Million -4.61 Billion -2.91 Billion 8.87 Billion -1.66 Billion
Free Cash Flow 1.78 Billion 624.46 Million -2.17 Billion -3.01 Billion 265.57 Million -9.67 Billion

Cash Flow Charts