Cash Flow Varroc Engineer Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
293.00
-772.00
-1,064.00
-498.00
39.00
518.00
Adjustment
482.00
1,260.00
1,178.00
931.00
887.00
573.00
Changes In working Capital
-82.00
290.00
595.00
60.00
614.00
-490.00
Cash Flow after changes in Working Capital
694.00
778.00
709.00
493.00
1,541.00
601.00
Cash Flow from Operating Activities
638.00
686.00
635.00
473.00
1,413.00
473.00
Cash Flow from Investing Activities
-166.00
-448.00
-761.00
-613.00
-1,259.00
-1,769.00
Cash Flow from Financing Activities
-664.00
-216.00
-334.00
-152.00
733.00
1,128.00
Net Cash Inflow / Outflow
-191.00
22.00
-461.00
-291.00
887.00
-166.00
Opening Cash & Cash Equivalents
302.00
280.00
741.00
1,033.00
145.00
311.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
110.00
302.00
280.00
741.00
1,033.00
145.00
Compare Cash Flow Results of Varroc Engineer
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
293.94
546.43
-253.00
-46.21%
Adjustment
482.68
23.86
459.00
1922.97%
Changes In working Capital
-82.43
-199
117.00
58.58%
Cash Flow after changes in Working Capital
694.19
371.29
323.00
86.97%
Cash Flow from Operating Activities
638.47
192.86
446.00
231.05%
Cash Flow from Investing Activities
-166.25
-130.76
-36.00
-27.14%
Cash Flow from Financing Activities
-664.1
-34.12
-630.00
-1846.37%
Net Cash Inflow / Outflow
-191.88
27.98
-218.00
-785.78%
Opening Cash & Cash Equivalents
302.31
86.48
216.00
249.57%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
110.44
114.46
-4.00
-3.51%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -6.95% vs 7.96% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
638.47
686.18
-6.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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