Varroc Engineering Ltd
NSE:VARROC
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| 52 Week Range |
446.95
694.9
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Cash Flow Statement
Cash Flow Statement
Varroc Engineering Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
5 487
|
4 000
|
395
|
(4 637)
|
(4 982)
|
(6 498)
|
(301)
|
5 272
|
829
|
1 917
|
3 149
|
3 225
|
|
| Depreciation & Amortization |
5 656
|
6 237
|
7 319
|
8 348
|
8 951
|
9 178
|
9 739
|
6 800
|
3 367
|
3 391
|
3 368
|
3 331
|
|
| Other Non-Cash Items |
81
|
750
|
1 560
|
1 127
|
365
|
858
|
(8 303)
|
(9 437)
|
678
|
1 317
|
1 249
|
1 367
|
|
| Cash Taxes Paid |
1 277
|
1 049
|
1 282
|
886
|
198
|
228
|
736
|
1 106
|
921
|
750
|
557
|
260
|
|
| Cash Interest Paid |
953
|
1 293
|
1 205
|
1 250
|
1 371
|
1 572
|
1 758
|
2 411
|
2 633
|
2 234
|
2 079
|
1 823
|
|
| Change in Working Capital |
(6 484)
|
1 466
|
4 864
|
2 925
|
403
|
46
|
5 221
|
10 522
|
462
|
(2 495)
|
(1 382)
|
(1 882)
|
|
| Cash from Operating Activities |
4 739
N/A
|
12 453
+163%
|
14 137
+14%
|
7 761
-45%
|
4 737
-39%
|
3 584
-24%
|
6 356
+77%
|
13 156
+107%
|
5 337
-59%
|
4 130
-23%
|
6 385
+55%
|
6 041
-5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14 414)
|
(15 328)
|
(13 871)
|
(10 465)
|
(7 751)
|
(8 726)
|
(8 535)
|
(8 409)
|
(5 982)
|
(2 415)
|
(2 743)
|
(2 649)
|
|
| Other Items |
(3 158)
|
86
|
1 189
|
1 594
|
1 312
|
1 466
|
910
|
510
|
3 125
|
4 392
|
1 078
|
222
|
|
| Cash from Investing Activities |
(17 572)
N/A
|
(15 242)
+13%
|
(12 682)
+17%
|
(8 871)
+30%
|
(6 440)
+27%
|
(7 260)
-13%
|
(7 625)
-5%
|
(7 899)
-4%
|
(2 856)
+64%
|
1 977
N/A
|
(1 665)
N/A
|
(2 427)
-46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
6 852
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
12 251
|
4 764
|
9 688
|
4 044
|
(7 003)
|
(1 202)
|
(3 463)
|
(5 081)
|
40
|
(5 233)
|
(4 515)
|
(2 576)
|
|
| Cash Paid for Dividends |
(8)
|
(653)
|
(1 151)
|
(498)
|
0
|
0
|
(59)
|
0
|
0
|
0
|
(47)
|
0
|
|
| Other |
(953)
|
(1 293)
|
(1 205)
|
(1 250)
|
(1 371)
|
(1 572)
|
115
|
(47)
|
(2 200)
|
(2 233)
|
(2 126)
|
(1 870)
|
|
| Cash from Financing Activities |
11 289
N/A
|
2 819
-75%
|
7 331
+160%
|
2 294
-69%
|
(1 522)
N/A
|
4 078
N/A
|
(3 349)
N/A
|
(5 187)
-55%
|
(2 160)
+58%
|
(7 466)
-246%
|
(6 641)
+11%
|
(4 446)
+33%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(119)
|
(128)
|
90
|
265
|
308
|
231
|
6
|
(183)
|
(99)
|
2
|
3
|
29
|
|
| Net Change in Cash |
(1 663)
N/A
|
(98)
+94%
|
8 876
N/A
|
1 449
-84%
|
(2 917)
N/A
|
632
N/A
|
(4 612)
N/A
|
(113)
+98%
|
221
N/A
|
(1 358)
N/A
|
(1 919)
-41%
|
(803)
+58%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(9 675)
N/A
|
(2 875)
+70%
|
266
N/A
|
(2 704)
N/A
|
(3 014)
-11%
|
(5 142)
-71%
|
(2 179)
+58%
|
4 747
N/A
|
(645)
N/A
|
1 715
N/A
|
3 642
+112%
|
3 392
-7%
|
|
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