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Cash Flow

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE539.6019.3 (+3.71 %)
PREV CLOSE ( ) 520.30
OPEN PRICE ( ) 532.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2308526
TODAY'S LOW / HIGH ( )526.85 541.20
52 WK LOW / HIGH ( )381 541.2
Select year
ParticularsDec2025Dec2024Dec2023Dec2022Dec2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations99.8462.1720.69-639.0730.91
Closing Cash & Cash Equivalent17841.7722662.832422.121543.321507.50

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