BSE Prices delayed by 5 minutes ! Prices as on   Aug 08, 2025   

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Company Info

CASH FLOW

Varroc Engineering Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 08
511.25 -43.45 ( -7.83%)
Volume 31006
Prev. Close 554.70
Open Price 559.95
Today's Low / High
506.85
     
569.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
365.00
     
649.00

NSE

Aug 08
510.95 -43.10 ( -7.78%)
Volume 452036
Prev. Close 554.05
Open Price 558.50
Today's Low / High
505.80
     
568.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
374.10
     
649.00
ISIN No INE665L01035 Market Cap. ( in Cr. ) 7806.62 P/BV 4.86 Book Value ( ) 105.19
BSE Code 541578 52 Week High/Low ( ) 649/374 FV/ML 1/1 P/E(X) 127.50
NSE Code VARROCEQ Book Closure 08/08/2025 EPS ( ) 4.01 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax316.60293.94-772.86-1064.95-498.20
      
Net CashFlow From Operating Activities736.72638.47660.61635.58473.71
Net Cash Used In Investing Activities-246.33-166.50-260.05-762.51-643.96
Net Cash Used From Financing Activities-490.45-664.10-216.03-334.86-152.18
Foreign Exchange Gains / Losses1.100.25-9.900.5530.76
      
Net Inc/Dec In Cash And Cash Equivalents1.04-191.88174.63-461.24-291.66
Cash And Cash Equivalents Begin of Year110.44302.31127.68741.441033.10
Cash And Cash Equivalents End Of Year111.48110.44302.31280.19741.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax316.60
Net CashFlow From Operating Activities736.72
Net Cash Used In Investing Activities-246.33
Net Cash Used From Financing Activities-490.45
Foreign Exchange Gains / Losses1.10
Net Inc/Dec In Cash And Cash Equivalents1.04
Cash And Cash Equivalents Begin of Year110.44
Cash And Cash Equivalents End Of Year111.48