Varroc Engineering Ltd
NSE: VARROC BSE: 541578
₹467.40
(-4.14%)
Thu, 09 Apr 2026, 03:50 pm
Market Cap71.52B
PE Ratio40.51
Dividend0.21
Producer Manufacturing
Auto Parts: OEM
24.5KVarroc Engineering Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.79B | -2.38B | -2.53B | -2.92B | -3.37B | -3.86B | -5.65B | -7.31B | -2.74B | -3.04B | -3.37B | -3.37B | -3.23B |
| Accumulated depreciation, total | -22.92B | -26.86B | -2.12B | -2.40B | -5.06B | -8.67B | -12.07B | -15.15B | -21.27B | -14.29B | -17.19B | -18.94B | -21.37B |
| Cash from operating activities | 2.67B | 3.60B | 325.78M | 2.09B | 6.13B | 10.15B | 4.20B | 13.22B | 3.38B | 5.00B | 4.25B | 4.53B | 5.84B |
| Funds from operations | 1.55B | 2.64B | 5.39B | 4.61B | 5.43B | 7.19B | 9.11B | 7.07B | 2.78B | -952.37M | 1.32B | 5.35B | 6.37B |
| Net income (cash flow) | -254.35M | 420.43M | 129.57M | 3.69B | 3.13B | 4.50B | 4.25B | 1.91M | -6.32B | -11.10B | -8.20B | 5.26B | 612.30M |
| Depreciation & amortization (cash flow) | 1.79B | 2.38B | 2.53B | 2.92B | 3.37B | 3.86B | 5.65B | 7.31B | 8.95B | 9.73B | 3.37B | 3.37B | 3.23B |
| Depreciation/depletion | 1.66B | 2.11B | 2.21B | 2.52B | 2.82B | 3.25B | 3.73B | 4.91B | 5.91B | 6.54B | 2.95B | 3.00B | 2.95B |
| Amortization | 132.00M | 272.89M | 320.65M | 399.20M | 546.24M | 613.61M | 1.92B | 2.40B | 3.04B | 3.19B | 417.76M | 366.84M | 287.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -284.22M | -587.02M | 2.22B | -2.23B | -1.21B | -1.79B | -1.72B | -634.80M | -7.44B | -10.38B | -2.87B | -1.16B | -25.41M |
| Changes in working capital | 1.12B | 960.53M | -5.06B | -2.52B | 695.01M | 2.96B | -4.91B | 6.15B | 600.34M | 5.96B | 2.93B | -824.32M | -538.05M |
| Cash from investing activities | -7.11B | -3.39B | -2.47B | -5.82B | -5.87B | -6.28B | -17.99B | -12.97B | -6.46B | -7.84B | -2.62B | -1.76B | -2.51B |
| Capital expenditures | -3.00B | -2.85B | -3.53B | -6.06B | -6.29B | -5.96B | -14.41B | -13.87B | -7.75B | -8.54B | -5.98B | -2.74B | -2.89B |
| Capital expenditures - fixed assets | -3.00B | -2.85B | -3.53B | -6.06B | -6.29B | -5.96B | -11.09B | -9.78B | -5.61B | -6.54B | -5.31B | -2.57B | -2.79B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -3.32B | -4.09B | -2.14B | -2.00B | -675.80M | -168.16M | -100.91M |
| Cash from financing activities | 5.20B | 171.46M | 1.68B | 4.71B | 1.79B | -4.37B | 12.24B | 8.54B | -150.79M | -1.79B | 207.53M | -4.69B | -3.32B |
| Free cash flow | -330.99M | 746.41M | -3.20B | -3.97B | -162.49M | 4.19B | -6.89B | 3.44B | -2.23B | -1.53B | -1.05B | 1.96B | 3.05B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800