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Varroc Engineering Limited (IN:VARROC)
:VARROC
India Market
VARROC
Varroc Engineering Limited
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Varroc Engineering Limited (VARROC) Cash flow

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Varroc Engineering Limited Cash Flow

IN:VARROC's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:VARROC's free cash flow was decreased by ₹3.02B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 6.38B₹ 6.61B₹ 6.36B₹ 4.74B₹ 14.14B
Investing Cash Flow
₹ -1.66B₹ -2.60B₹ -7.63B₹ -6.44B₹ -12.68B
Financing Cash Flow
₹ -6.64B₹ -2.16B₹ -3.35B₹ -1.52B₹ 7.33B
End Cash Position
₹ 1.10B₹ 3.02B₹ 2.80B₹ 7.41B₹ 10.33B
Free Cash Flow
₹ 3.64B₹ 624.46M₹ -2.18B₹ -3.01B₹ 265.57M
Currency in INR

Varroc Engineering Limited Cash Flow

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