| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 6.38B | 6.61B |
| Net Income | 5.47B | -7.73B |
| Depreciation & Amortization | 3.37B | 3.37B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -824.32M | 2.93B |
| Accounts Receivable | 840.94M | -253.93M |
| Inventory | -23.5M | -676.81M |
| Accounts Payable | 272.06M | -3.68B |
| Other Working Capital | -1.91B | 7.55B |
| Other Non-Cash Items | -1.63B | 8.03B |
| CF from Investing Activities | 6.38B | 6.61B |
| Investments in Property, Plant & Equipment | -2.57B | -5.98B |
| Net Acquisitions | 1.16B | 3.36B |
| Investment Purchases | -780.19M | -526.71M |
| Sales/Maturities of Investments | 47.63M | 526.71M |
| Other Investing Activites | 483.48M | 22.28M |
| CF from Financing Activities | -6.64B | -2.16B |
| Debt Repayment | -4.27B | -687.93M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -47.05M | 0 |
| Other Financing Activites | -2.32B | -1.47B |
| Free Cash Flow | 3.64B | 624.46M |
| Operating Cash Flow | 6.38B | 6.61B |
| Capital Expenditures | -2.74B | -5.98B |
| Cash at Beginning of Period | 3.02B | 2.8B |
| Cash at End of Period | 1.1B | 3.02B |
| Net Change In Cash | -1.92B | 221.21M |
Varroc Engineering Limited
VARROC.NS
NSE
407.1INR6.2 (-0.82%)
VARROC.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | -13.59B | -5.34B |
| Net Income | 5.26B | -8.2B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -47.05M | 0 |
| Retained Earnings | -8.23B | -13.59B |
| Other Distributions | 5.32B | -8.25B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 19.93B | 20.53B |
| Annual Depreciation | 3.37B | 3.37B |
| Capital Expenditure | -2.74B | -5.98B |
| Net PPE | 19.3B | 23.14B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 1.59M | 4.36M |
| Goodwill (Previous Year) | 469.29M | 464.93M |
| Goodwill | 470.88M | 469.29M |