Varroc Engineering Limited (VARROC.NS) - Quarterly Cash Flow Statement

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VARROC.NS
Financials

572.45 (INR) • At close September 3, 2025

Overview | Financials

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

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-474.26	556.76	324.06	568.55	3,826.85	542.27	322.57	396.23	204.04	-7,950.21	-848.41	-3,161.58	-2,651.57	-2,982.79	-2,302.85	-1,454.01	-1,387.25	-400.63	-3,077.18	-1,381.56	291.68	223.45	868.34	1,245.96	1,011.29	1,000.18	994.76	1,423.38	1,173.15	927.45	978.6	817.983	817.983	979.493	979.493	979.493	158.378	158.378	158.378	158.378
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,361.78	0	0	0	0	0	0	0	0	0	0	0	550.66	0	0	0	842.708	842.708	730.613	730.613	730.613	634.933	634.933	634.933	634.933
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,105.94	0	0	0	0	0	0	0	0	0	0	0	2,054.32	0	0	0	173.753	173.753	-628.875	-628.875	-628.875	-1,265.968	-1,265.968	-1,265.968	-1,265.968
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,860	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.18	0	0	0	-255.75	-255.75	-237.278	-237.278	-237.278	-278.775	-278.775	-278.775	-278.775
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	961.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,067.55	0	1,960.328	1,960.328	1,960.328	1,960.328	0	-1,169.488	-1,169.488	-1,169.488	0	812.993	52.14	812.993	0	429.503	429.503	429.503	-391.598	-391.598	-391.598	-987.193	-987.193	-987.193	-987.193
Other Non Cash Items Numbers are in millions	474.26	-556.76	-324.06	-568.55	-2,041.37	1,155.47	1,280.65	1,447.21	1,433.92	9,495.45	848.41	3,161.58	2,651.57	2,982.79	2,302.85	68.6	1,387.25	400.63	3,077.18	1,381.56	-291.68	-223.45	-868.34	-1,245.96	-1,011.29	-1,000.18	-994.76	3,574.63	-1,173.15	-927.45	-978.6	-143.193	-143.193	-355.003	-355.003	-355.003	793.51	793.51	793.51	793.51
Operating Cash Flow Numbers are in millions	0	0	0	0	1,785.48	1,697.74	1,603.22	1,843.44	1,637.96	1,545.24	0	0	0	0	0	-2,129.57	0	3,534.22	3,534.22	3,534.22	3,534.22	0	1,184.873	1,184.873	1,184.873	0	2,687.123	7,602.99	2,687.123	0	1,691.25	1,691.25	1,691.25	726.228	726.228	726.228	320.853	320.853	320.853	320.853
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,424.21	0	-3,467.828	-3,467.828	-3,467.828	-3,467.828	0	-3,603.483	-3,603.483	-3,603.483	0	-1,489.563	-391.01	-1,489.563	0	-1,572.188	-1,572.188	-1,572.188	-1,515.348	-1,515.348	-1,515.348	-881.548	-881.548	-881.548	-881.548
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	483.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	218.93	0	3,467.828	3,467.828	3,467.828	3,467.828	0	3,603.483	3,603.483	3,603.483	0	1,489.563	-1,048.23	1,489.563	0	1,572.188	7.973	7.973	14.053	14.053	14.053	58.845	58.845	58.845	58.845
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-839.27	0	0	0	0	0	0	0	0	0	0	0	-1,439.24	0	0	0	-1,564.215	-1,564.215	-1,501.295	-1,501.295	-1,501.295	-822.703	-822.703	-822.703	-822.703
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	129.02	0	0	0	0	0	0	0	0	0	0	0	-54.26	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,851.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-287.835	-287.835	-287.835	-287.835	0	-2.098	-2.098	-2.098	0	-18.52	-61.56	-18.52	0	-11.475	-11.475	-11.475	-10.428	-10.428	-10.428	-9.185	-9.185	-9.185	-9.185
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-88.1	0	0	0	0	0	0	0	0	0	0	0	-4,540.59	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,892.84	0	0	0	0	0	0	0	0	0	0	-18.52	-4,656.41	-18.52	0	-11.475	-11.475	-11.475	-10.428	-10.428	-10.428	-9.185	-9.185	-9.185	-9.185
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,172.905	199.16	0	0	0	368.09	368.09	1,038.66	1,038.66	1,038.66	293.698	293.698	293.698	293.698
Net Change In Cash Numbers are in millions	0	0	0	0	1,785.48	1,697.74	1,603.22	1,843.44	1,637.96	1,545.24	0	0	0	0	0	3,924	0	2,218.925	2,218.925	2,218.925	2,218.925	0	0	0	0	0	-2,337.788	3,117.05	15.96	0	483.65	483.65	483.65	253.165	253.165	253.165	-217.338	-217.338	-217.338	-217.338
Cash At End Of Period Numbers are in millions	0	0	0	0	3,807.04	2,021.56	4,626.35	3,023.13	3,492.05	1,854.09	0	0	0	0	0	3,924	0	2,582.745	2,582.745	2,582.745	2,582.745	0	363.82	363.82	363.82	0	779.263	3,117.05	779.263	0	763.303	763.303	763.303	279.653	279.653	279.653	26.488	26.488	26.488	26.488

Varroc Engineering Limited

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