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Cash Flow

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE496.307.45 (+1.52 %)
PREV CLOSE ( ) 488.85
OPEN PRICE ( ) 470.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 607144
TODAY'S LOW / HIGH ( )470.35 498.75
52 WK LOW / HIGH ( )419.4 682.84
Select year
ParticularsDec2024Dec2023Dec2022Dec2021Dec2020
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations62.1720.69-639.0730.91-5.84
Closing Cash & Cash Equivalent22662.832422.121543.321507.501045.58

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