Varroc Engineering cash flow

Latest FY26
Cash from operations
₹537cr−27.1% on FY25
Capital spending
₹397cr+42.6% on FY25
Free cash flow
₹139cr−69.6% on FY25
Cash from financing
−₹405cr−₹490 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—332323337337
—133170194244
—−10.8−5.5−8.00.0
—−0.00.00.00.0
—8.9−12.0−14.6108
—0.0−1.218.415.9
—−1.2−6.3−8.3534
—−62.3147−12.0−856
Changes in working capital
—−179−55.2−2.4−67.7
—−33.0−18884.1−25.4
—−67.4−39.9−13674.8
—10615227.2−368
—−1.377.6−55.0680
Cash from operating activities
30733816627077.5
—225562424675
—563728694753
—25.7−9.155.792.1
—537737638661
Cash from investing activities
—397279257531
—0.00.016.867.6
—18.616.855.827.7
—71.210.10.00.0
—0.09.70.00.0
—−21.162.50.00.0
—3410.00.00.0
—0.00.0116336
—0.00.00.025.6
—1.10.01.30.0
—10.65.08.01.7
—−4.1−32.1−73.3−52.7
—−123−246−166−260
Cash from financing activities
—2344.6450779
—461459877747
—45.458.537.10.0
———0.054.9
—118158195237
—15.30.04.70.0
—0.01810.043.2
—−405−490−664−216
—8.3−0.1−192185
—5.21.10.3−9.9
—13.51.0−192175
———110302
Reference items
857830789774547
9.0%9.3%9.7%10.2%8.0%
13913945836462.4
—−18939.1−256—
₹9.12₹9.12₹29.97₹23.84₹4.09
88.56×————
—2.34×10.57×1.20×−0.81×
—25.7−9.155.792.1
—118158195237
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VARROC₹807.50

Varroc Engineering Ltd.

· Auto & Mobility
₹ CrorePeersUNOMINDAMOTHERSONENDURANCESKFINDIASHRIPISTONSANSERAPRICOLLTDLUMAXTECHMcap ₹12,338 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation336.7336.8323.3331.7—
+ Finance Costs243.8193.9170.2133.3—
+ Interest Income0.0-8.0-5.5-10.8—
+ Dividend Income0.00.00.0-0.0—
+ Unrealised FX (Gain) / Loss107.6-14.6-12.08.9—
+ Other Non-cash Items15.918.4-1.20.0—
+ Other — Cash Effects are Investing / Financing533.5-8.3-6.3-1.2—
+ Other Reconciling Items-855.7-12.0147.3-62.3—
Changes in Working Capital
+ Inventories-67.7-2.4-55.2-179.1—
+ Trade Receivables — Current-25.484.1-188.3-33.0—
+ Other Current Assets74.8-136.3-39.9-67.4—
+ Trade Payables — Current-368.027.2152.0106.0—
+ Other Current Liabilities679.7-55.077.6-1.3—
Cash from Operating Activities
Profit Before Tax (per I/S)77.5270.5165.6337.7307.4
+ Total Adjustments (incl. Working Capital)675.1423.7562.0224.8—
Cash from Operations (pre-tax)752.7694.2727.6562.5—
+ Income Taxes Paid92.155.7-9.125.7—
Cash from Operating Activities660.6638.5736.7536.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)530.6257.4278.8397.5—
+ Acq of Intangible Assets67.616.80.00.0—
+ Disp of Fixed Assets27.755.816.818.6—
+ Acq of Intangibles under Development0.00.010.171.2—
+ Acq of Investment Property0.00.09.70.0—
+ Disp of Investment Property0.00.062.5-21.1—
+ Disp of Interests in Joint Ventures0.00.00.0340.7—
+ Disp of Subsidiaries / Businesses (net)335.9115.80.00.0—
+ Government Grants Received25.60.00.00.0—
+ Dividends Received — Investing0.01.30.01.1—
+ Interest Received — Investing1.78.05.010.6—
+ Other Inflows / (Outflows) — Investing-52.7-73.3-32.1-4.1—
Cash from Investing Activities-260.1-166.5-246.3-123.0—
Cash from Financing Activities
+ Proceeds from Borrowings779.4450.04.6234.1—
+ Repayment of Borrowings746.9877.5458.9461.4—
+ Payment of Lease Liabilities0.037.158.545.4—
+ Payment of Finance Lease Liabilities54.90.0———
+ Interest Paid236.8194.8158.2117.5—
+ Dividends Paid0.04.70.015.3—
+ Other Inflows / (Outflows) — Financing43.20.0180.60.0—
Cash from Financing Activities-216.0-664.1-490.4-405.5—
Net Changes in Cash (pre-FX)184.5-192.1-0.18.3—
+ Effect of FX Rate Changes on Cash-9.90.31.15.2—
Net Changes in Cash174.6-191.91.013.5—
Closing Cash302.3110.4———
Reference Items
EBITDA546.7773.6788.8829.8857.1
EBITDA Margin %7.9710.249.679.339.03
Free Cash Flow (CFO − Capex)62.4364.2457.9139.3139.3
Free Cash Flow to Equity—-256.239.1-189.3—
Free Cash Flow per Basic Share4.0923.8429.979.129.12
Price to Free Cash Flow————88.56
Cash Flow to Net Income-0.811.2010.572.34—
Cash Paid for Taxes92.155.7-9.125.7—
Cash Paid for Interest236.8194.8158.2117.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.