Varroc Engineering Limited
NSE:VARROC.NS
519.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5,469.44 | -7,728.63 | -10,649.45 | -4,982.03 | 394.86 | 5,486.64 | 5,125.68 | 3,271.93 | 3,917.97 | 633.51 | 420.43 | -254.35 |
| Depreciation & Amortization
| 3,368.18 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -824.32 | 2,933.84 | 5,956.38 | 600.34 | 6,146.26 | -5,207.71 | 2,959.75 | 695.01 | -2,515.5 | -5,063.87 | -808.05 | -2,948.63 |
| Accounts Receivables
| 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
| -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
| 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
| -1,913.82 | 7,545.05 | 3,174.18 | 1,263.91 | 2,526.34 | -6,299.33 | 3,251.97 | 1,718.01 | -1,566.39 | -3,948.77 | 1,199.79 | 2,227.77 |
| Other Non Cash Items
| 2,163.7 | 8,033.46 | 1,310.18 | 167.84 | 277.12 | -1,195.86 | -1,201.59 | -572.77 | -1,420.01 | 3,174.04 | 2,804.94 | 4,916.43 |
| Operating Cash Flow
| 4,530.14 | 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
| -2,742.49 | -5,981.62 | -8,535.2 | -7,751.45 | -13,871.31 | -14,413.93 | -5,958.25 | -6,288.75 | -6,061.39 | -3,526.19 | -2,849.49 | -3,001.89 |
| Acquisitions Net
| 1,716.28 | 3,358.82 | 99.4 | -78.59 | -313.73 | -3,634.29 | -500.94 | 45.08 | 69.19 | 359.32 | 0 | 0 |
| Purchases Of Investments
| -780.19 | -526.71 | -99.4 | -78.59 | -99.67 | -311.93 | -32.94 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.62 | 526.71 | 77.46 | 58.47 | 313.93 | 311.93 | 0 | 340 | 115.01 | 0 | 0 | 0 |
| Other Investing Activites
| 909.34 | 22.28 | 832.67 | 1,410.61 | 1,288.7 | 476.16 | 446.27 | 634.4 | 276.18 | 712.97 | -562.97 | -4,051.04 |
| Investing Cash Flow
| -1,758.78 | -2,600.52 | -7,625.07 | -6,439.55 | -12,682.08 | -17,572.06 | -6,012.92 | -5,654.35 | -5,785.21 | -2,453.9 | -3,412.46 | -7,052.93 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4,274.72 | -7,469.48 | -7,096.12 | -2,876.38 | -1,243.39 | -2,189.45 | -4,298.5 | -1,838.6 | -4,752.36 | -1,717.99 | -2,778.8 | -5,229.51 |
| Common Stock Issued
| 0 | 0 | 0 | 6,851.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -47.05 | 5,309.19 | 3,806.29 | -5,497.32 | 9,725.96 | 13,487.29 | -5,157.68 | 982.42 | 3,902.48 | 739.83 | 1,973.48 | -868.57 |
| Financing Cash Flow
| -4,692.67 | -2,160.29 | -3,348.63 | -1,521.78 | 7,331.23 | 11,289.45 | -5,231.76 | 936.52 | 3,860.77 | 703.09 | -812.09 | 4,338.53 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 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
| -1,720.21 | 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
| 1,302.92 | 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 |