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Cash Flow
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Varun Beverages Ltd.
BSE CODE: 540180   |   NSE CODE: VBL   |   ISIN CODE : INE200M01039   |   07-Apr-2026 Hrs IST
BSE NSE
Rs. 400.65
-0.15 ( -0.04% )
 
Prev Close ( Rs.)
400.80
Open ( Rs.)
402.80
 
High ( Rs.)
402.80
Low ( Rs.)
395.40
 
Volume
114948
Week Avg.Volume
294727
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 400.85
-0.15 ( -0.04% )
 
Prev Close ( Rs.)
401.00
Open ( Rs.)
400.00
 
High ( Rs.)
402.25
Low ( Rs.)
395.30
 
Volume
3214980
Week Avg.Volume
6141036
 
52 WK High-Low Range(Rs.)
381
568.5
Type :
(Rs. in Million)
ParticularsDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Profit Before Tax40156.7534345.6727398.3920236.4310066.08
Adjustment9528.4413434.849923.597249.086177.88
Changes In working Capital-5710.54-6693.88-6734.81-5851.93-2687.46
Cash Flow after changes in Working Capital43974.6541086.6330587.1721633.5813556.50
Cash Flow from Operating Activities35093.1433810.9723907.7817900.2912314.22
Cash Flow from Investing Activities-27349.39-43167.80-32898.67-17045.98-10106.39
Cash Flow from Financing Activities-12664.6529535.379849.00-179.42-1776.82
Net Cash Inflow / Outflow-4920.9020178.54858.11674.89431.01
Opening Cash & Cash Equivalents22662.832422.121543.321507.501045.58
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 Fluctuations99.8462.1720.69-639.0730.91
Closing Cash & Cash Equivalent17841.7722662.832422.121543.321507.50