Varroc Engineering Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Varroc Engineering Limited generated cash of $6,384,670,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,640,990,000 last year. Net change in cash is therefore -$1,918,770,000.
Cash Flow
| 2016 | 2.90B | -5.78B | 3.86B |
|---|---|---|---|
| 2018 | 10.74B | -6.01B | -5.23B |
| 2020 | 14.13B | -12.68B | 7.33B |
| 2021 | 4.73B | -6.43B | -1.52B |
| 2023 | 6.60B | -2.60B | -2.16B |
| 2024 | 6.38B | -1.66B | -6.64B |
VARROC.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.02B | 2.80B | 10.33B | 1.45B | 3.05B | 105.95M |
Operating activities | ||||||
Net income | 5.46B | -7.72B | -4.98B | 394.86M | 5.12B | 3.91B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.36B | 3.36B | 8.95B | 7.31B | 3.86B | 2.92B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 840.94M | -253.93M | -5.32B | 2.96B | -1.33B | -2.43B |
Inventories | -23.5M | -676.81M | -1.24B | -1.69B | -292.22M | -949.11M |
Accounts payable | 272.06M | -3.68B | 5.90B | 2.34B | 2.66B | 1.82B |
Cash generated by operating activities | 6.38B | 6.60B | 4.73B | 14.13B | 10.74B | 2.90B |
Investing activities | ||||||
Purchases Of Investments | -780.19M | -526.71M | -78.59M | -99.67M | -32.93M | 0 |
Investments In Property Plant And Equipment | -2.57B | -5.98B | -7.75B | -13.87B | -5.95B | -6.06B |
Acquisitions Net | 1.15B | 3.35B | -78.59M | -313.73M | -500.94M | 69.19M |
Cash generated by investing activities | -1.66B | -2.60B | -6.43B | -12.68B | -6.01B | -5.78B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 6.85B | 0 | 0 | 0 |
Payments for dividends | -47.05M | 0 | 0 | -1.15B | -74.08M | -41.71M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.27B | -687.93M | -2.87B | 5.24B | -1.30B | 4.75B |
Cash used in financing activities | -6.64B | -2.16B | -1.52B | 7.33B | -5.23B | 3.86B |
Net Change In Cash | -1.91B | 221.21M | -2.91B | 8.87B | 63.84M | 1.01B |
Cash at end of period | 1.10B | 3.02B | 7.41B | 10.33B | 3.11B | 1.11B |
| Data source | Data source | Data source | Data source | Data source | Data source |