V
Varroc Engineering
VARROC
Last Price
52 Week Range
₹374.10 - ₹694.70
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Varroc Engineering Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.26B | ₹3.166B | ₹2.442B | ||||||||||||
| ₹3.368B | ₹3.233B | ₹1.637B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-0.824B | ₹-0.538B | ₹-1.372B | ||||||||||||
| ₹-1.419B | ₹1.506B | ₹0.951B | ||||||||||||
| ₹6.385B | ₹7.367B | ₹3.659B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.574B | ₹-2.889B | ₹-2.169B | ||||||||||||
| ₹1.158B | ₹0.168B | - | ||||||||||||
| ₹-780.19M | ₹-417.92M | - | ||||||||||||
| ₹47.63M | ₹625.44M | - | ||||||||||||
| ₹0.483B | ₹0.05B | ₹1.921B | ||||||||||||
| ₹-1.665B | ₹-2.463B | ₹-0.248B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.275B | ₹-2.738B | ₹-2.091B | ||||||||||||
| - | - | - | ||||||||||||
| ₹-47.05M | - | ₹-152.79M | ||||||||||||
| ₹-2.319B | ₹-2.167B | ₹-1.113B | ||||||||||||
| ₹-6.641B | ₹-4.904B | ₹-3.357B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.023B | ₹1.104B | - | ||||||||||||
| ₹-1.919B | ₹0.01B | ₹1.225B | ||||||||||||
| ₹1.104B | ₹1.115B | ₹1.225B | ||||||||||||
| ₹6.385B | ₹7.367B | ₹3.659B | ||||||||||||
| ₹-2.743B | ₹-2.889B | ₹-2.169B | ||||||||||||
| ₹3.642B | ₹4.478B | ₹1.49B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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