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Varroc Engineering Limited (IN:VARROC)
:VARROC
India Market
VARROC
Varroc Engineering Limited
RESEARCH TOOLSreports

Varroc Engineering Limited (VARROC) Cash flow

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2 Followers

Varroc Engineering Limited Cash Flow

IN:VARROC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VARROC's free cash flow was decreased by ₹836.13M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.37B₹ 6.38B₹ 6.86B₹ 6.36B₹ 4.74B
Investing Cash Flow
₹ -2.46B₹ -1.66B₹ -2.86B₹ -7.63B₹ -6.44B
Financing Cash Flow
₹ -4.90B₹ -6.64B₹ -2.16B₹ -3.35B₹ -1.52B
End Cash Position
₹ 1.11B₹ 1.10B₹ 3.02B₹ 2.80B₹ 7.41B
Free Cash Flow
₹ 4.48B₹ 3.64B₹ 880.13M₹ -2.18B₹ -3.01B
Currency in INR

Varroc Engineering Limited Cash Flow