Varroc Engineering Limited (VARROC.NS)

Home
VARROC.NS
Financials

531 (INR) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	3,165.96	5,260.24	-7,728.63	-10,649.45	-4,982.03	394.86	5,185.2	5,158.33	3,271.93	3,917.97	633.51	420.43	-254.35
Depreciation & Amortization Numbers are in millions	3,233.21	3,368.17	3,367.41	9,738.64	8,950.93	7,318.64	5,656.42	3,864.65	3,370.83	2,922.45	2,539.73	2,182.99	1,768.54
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-538.05	-824.32	2,908.04	5,956.37	600.34	6,146.26	-4,906.27	2,959.75	695.01	-2,515.5	-5,063.87	-808.05	-2,948.63
Accounts Receivables Numbers are in millions	-1,883.34	840.94	-253.93	-1,068.29	-5,322.54	2,969.57	615.85	-1,339.1	-155.07	-2,431.93	-2,452.36	380.19	-3,961.16
Inventory Numbers are in millions	-551.7	-23.5	-676.81	-1,674.64	-1,248.4	-1,695.05	-529.76	-292.22	-1,023	-949.11	-1,115.1	-2,388.03	-1,215.24
Accounts Payables Numbers are in millions	1,519.92	272.06	-3,680.47	5,525.13	5,907.37	2,345.4	1,005.53	2,669.88	3,380.5	1,820.45	0	0	0
Other Working Capital Numbers are in millions	377.07	-1,913.82	7,519.25	3,174.17	1,263.91	2,526.34	-5,997.89	1,921.19	-1,507.42	-954.91	-1,496.41	1,199.79	2,227.77
Other Non Cash Items Numbers are in millions	1,506.08	-1,419.42	8,059.26	1,310.19	167.84	277.12	-1,195.86	-1,234.24	-572.77	-1,420.01	3,174.04	2,804.94	4,916.43
Operating Cash Flow Numbers are in millions	7,367.2	6,384.67	6,606.08	6,355.75	4,737.08	14,136.88	4,739.49	10,748.49	6,765	2,904.91	1,283.41	4,600.31	3,481.99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,888.9	-2,574.34	-5,305.82	-6,536.69	-5,610.56	-9,777.89	-11,091.56	-4,654.88	-6,288.75	-6,061.39	-3,526.19	-2,849.49	-3,001.89
Acquisitions Net Numbers are in millions	167.74	1,158.43	3,358.82	0	-78.59	-313.73	-3,634.29	-500.94	0	0	359.32	0	113.23
Purchases Of Investments Numbers are in millions	-417.92	-780.19	-526.71	-99.4	0	-99.67	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	625.44	47.63	526.71	77.46	58.47	0	0	0	0	0	0	20	19.8
Other Investing Activites Numbers are in millions	50.39	483.48	-909.19	-1,066.44	-808.86	-2,490.79	-2,846.21	-857.1	634.41	276.18	712.97	-582.97	-4,184.07
Investing Cash Flow Numbers are in millions	-2,463.25	-1,664.99	-2,856.19	-7,625.07	-6,439.54	-12,682.08	-17,572.06	-6,012.92	-5,654.34	-5,785.21	-2,453.9	-3,412.46	-7,052.93
Financing Activities:
Debt Repayment Numbers are in millions	-2,737.51	-4,274.72	-687.93	-2,207.63	-6,466.17	10,481.99	12,250.66	-4,298.5	1,838.6	4,752.36	1,717.99	-2,778.8	0
Common Stock Issued Numbers are in millions	0	0	0	0	6,851.92	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-47.05	0	-58.8	0	-1,151.34	-8.39	-74.08	-45.9	-41.71	-36.74	-6.77	-22.41
Other Financing Activities Numbers are in millions	-2,166.98	-2,319.22	-1,472.36	-1,082.2	-1,907.53	-1,999.42	-952.82	-859.18	-856.19	-849.88	-978.16	1,973.48	4,360.94
Financing Cash Flow Numbers are in millions	-4,904.49	-6,640.99	-2,160.29	-3,348.63	-1,521.78	7,331.23	11,289.45	-5,231.76	936.51	3,860.77	703.09	-812.09	4,338.53
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.94	2.54	-98.98	5.52	307.62	89.67	-118.65	560.03	-112.57	32.19	-401.95	286.91	0.12
Net Change In Cash Numbers are in millions	10.4	-1,918.77	221.21	-4,612.43	-2,916.63	8,875.7	-1,661.77	63.84	1,934.6	1,012.66	-869.35	662.67	767.71
Cash At End Of Period Numbers are in millions	1,114.77	1,104.36	3,023.13	2,801.92	7,414.35	10,330.98	1,455.28	3,117.05	3,053.21	1,118.61	105.95	2,345.76	1,683.09

Varroc Engineering Limited

NSE:VARROC.NS Add to watchlist

NSE:VARROC.NS