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Varroc Engineering Limited (VARROC.NS)
As of 1:06 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
6,384,670.00
6,861,750.00
6,355,750.00
4,737,080.00
Investing Cash Flow
--
-1,664,990.00
-2,856,190.00
-7,625,070.00
-6,439,540.00
Financing Cash Flow
--
-6,640,990.00
-2,160,290.00
-3,348,630.00
-1,521,780.00
End Cash Position
--
1,104,360.00
3,023,130.00
2,801,920.00
7,414,350.00
Capital Expenditure
--
-2,742,490.00
-5,981,620.00
-8,535,200.00
-7,751,450.00
Issuance of Capital Stock
--
--
--
--
6,851,920.00
Issuance of Debt
--
4,500,000.00
7,065,460.00
5,723,290.00
5,719,940.00
Repayment of Debt
--
-8,221,690.00
-7,469,480.00
-7,096,120.00
-2,876,380.00
Free Cash Flow
--
3,642,180.00
880,130.00
-2,179,450.00
-3,014,370.00
3/31/2021 - 7/9/2018
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