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Varroc Engineering Ltd.

BSE: 541578 Sector: Auto
NSE: VARROC ISIN Code: INE665L01035
BSE 00:00 | 21 Jan 421.20 -7.55
(-1.76%)
OPEN

423.00

HIGH

437.80

LOW

417.50

NSE 00:00 | 21 Jan 421.35 -6.35
(-1.48%)
OPEN

423.00

HIGH

438.65

LOW

418.00

OPEN 423.00
PREVIOUS CLOSE 428.75
VOLUME 43329
52-Week high 499.95
52-Week low 260.20
P/E 65.30
Mkt Cap.(Rs cr) 6,436
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 423.00
CLOSE 428.75
VOLUME 43329
52-Week high 499.95
52-Week low 260.20
P/E 65.30
Mkt Cap.(Rs cr) 6,436
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Varroc Engineering Ltd. (VARROC) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 125.66 -0.51 3.14
Net Cash From Operating Activities 159.57 355.11 341.79
Net Cash Used In/from Investing Activities -662.15 -172.70 -216.84
Net Cash Used In/from Financing Activities 623.55 -56.24 -124.67
Net (decrease)/increase In Cash and
Cash Equivalents
120.97 126.17 0.28
Closing Cash & Cash Equivalents 246.63 125.66 3.42
.