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Cash Flow
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Varun Beverages Ltd.
BSE CODE: 540180   |   NSE CODE: VBL   |   ISIN CODE : INE200M01039   |   18-Sep-2025 12:03 Hrs IST
BSE NSE
Rs. 469.10
-1.9 ( -0.4% )
 
Prev Close ( Rs.)
471.00
Open ( Rs.)
472.95
 
High ( Rs.)
473.00
Low ( Rs.)
466.70
 
Volume
55924
Week Avg.Volume
809857
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 468.95
-2.1 ( -0.45% )
 
Prev Close ( Rs.)
471.05
Open ( Rs.)
472.00
 
High ( Rs.)
473.50
Low ( Rs.)
466.40
 
Volume
2536029
Week Avg.Volume
5298037
 
52 WK High-Low Range(Rs.)
419.55
663.6
Type :
(Rs. in Million)
ParticularsDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Profit Before Tax34345.6727398.3920236.4310066.083625.05
Adjustment13434.849923.597249.086177.888378.45
Changes In working Capital-6693.88-6734.81-5851.93-2687.46-1108.44
Cash Flow after changes in Working Capital41086.6330587.1721633.5813556.5010895.06
Cash Flow from Operating Activities33810.9723907.7817900.2912314.2210119.87
Cash Flow from Investing Activities-43167.80-32898.67-17045.98-10106.39-4710.96
Cash Flow from Financing Activities29535.379849.00-179.42-1776.82-5737.17
Net Cash Inflow / Outflow20178.54858.11674.89431.01-328.26
Opening Cash & Cash Equivalents2422.121543.321507.501045.581379.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations62.1720.69-639.0730.91-5.84
Closing Cash & Cash Equivalent22662.832422.121543.321507.501045.58