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Cash Flow
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Varun Beverages Ltd.
BSE CODE: 540180   |   NSE CODE: VBL   |   ISIN CODE : INE200M01039   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 461.80
3.3 ( 0.72% )
 
Prev Close ( Rs.)
458.50
Open ( Rs.)
461.05
 
High ( Rs.)
465.75
Low ( Rs.)
459.85
 
Volume
396347
Week Avg.Volume
272845
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 461.60
3.2 ( 0.7% )
 
Prev Close ( Rs.)
458.40
Open ( Rs.)
462.00
 
High ( Rs.)
465.80
Low ( Rs.)
459.90
 
Volume
7460924
Week Avg.Volume
10036694
 
52 WK High-Low Range(Rs.)
419.55
681.12
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