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Business News/Market/Market Stats/Varroc Engineering share price/ Varroc Engineering Cash Flow Annual
Varroc Engineering Cash Flow Annual
Trade514.90 +7.85 (1.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 314.86 | 82.86 | -30.06 | -498.20 |
| Depreciation/ Depletion | 336.82 | 336.74 | 973.86 | 895.09 |
| Non- Cash Items | 124.94 | 39.69 | -830.30 | 36.53 |
| Changesin Working Capital | -138.15 | 48.81 | 522.07 | 40.28 |
| Cashfrom Operating Activities | 638.47 | 508.10 | 635.58 | 473.71 |
| Capital Expenditures | -274.25 | -598.16 | -853.52 | -775.15 |
| Other Investing Cash Flow Items Total | 107.75 | 338.11 | 91.01 | 131.19 |
| Cashfrom Investing Activities | -166.50 | -260.05 | -762.51 | -643.96 |
| Financing Cash Flow Items | -207.93 | -220.04 | 17.36 | -137.10 |
| Total Cash Dividends Paid | -4.71 | 0.00 | -5.88 | 0.00 |
| Issuance( Retirement)of Debt Net | -451.47 | 4.01 | -346.35 | -700.27 |
| Cashfrom Financing Activities | -664.10 | -216.03 | -334.86 | -152.18 |
| Foreign Exchange Effects | 0.25 | -9.90 | 0.55 | 30.76 |
| Net Changein Cash | -191.88 | 22.12 | -461.24 | -291.66 |
| Cash Interest Paid | 207.93 | 263.26 | 175.77 | 137.10 |
| Cash Taxes Paid | 55.72 | 92.07 | 73.57 | 19.75 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 685.19 |
*All figures in crores except per share values
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