Cash Flow | Varun Beverages Ltd. | R Wadiwala Securities Pvt Ltd

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE403.902.05 (+0.51 %)
PREV CLOSE (Rs.) 401.85
OPEN PRICE (Rs.) 396.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215908
TODAY'S LOW / HIGH (Rs.)390.60 404.90
52 WK LOW / HIGH (Rs.)381 568.5
NSE403.701.9 (+0.47 %)
PREV CLOSE( Rs. ) 401.80
OPEN PRICE (Rs.) 397.60
BID PRICE (QTY) 403.70 (1130)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3620669
TODAY'S LOW / HIGH(Rs.) 390.60 405.00
52 WK LOW / HIGH (Rs.)381 568.5

Cash Flow

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