Varvee Global Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -63.06 +0.73 (1.17%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -72.93 | -183.40 | -118.87 | -16.38 |
| Net Changein Cash | -10.07 | 13.21 | 0.06 | -9.70 |
| Cash Taxes Paid | 0.91 | - | - | 0.00 |
| Net Income/ Starting Line | 18.40 | 32.81 | -72.96 | -94.35 |
| Changesin Working Capital | -0.36 | 88.35 | 135.89 | 64.74 |
| Cashfrom Operating Activities | 5.04 | 27.47 | 109.93 | 39.65 |
| Cash Interest Paid | 1.43 | 12.84 | 36.65 | 45.90 |
| Cashfrom Financing Activities | -43.33 | -196.24 | -155.53 | -62.28 |
| Issuance( Retirement)of Stock Net | 31.03 | - | - | - |
| Depreciation/ Depletion | 5.31 | 4.35 | 11.71 | 25.28 |
| Other Investing Cash Flow Items Total | 32.85 | 181.98 | 45.66 | 12.93 |
| Capital Expenditures | -4.63 | - | - | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -18.30 | -98.04 | 35.30 | 43.98 |
| Financing Cash Flow Items | -1.43 | -12.84 | -36.65 | -45.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 28.22 | 181.98 | 45.66 | 12.93 |
*All figures in crores except per share values
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