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

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE476.251.5 (+0.32 %)
PREV CLOSE (Rs.) 474.75
OPEN PRICE (Rs.) 475.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216285
TODAY'S LOW / HIGH (Rs.)474.80 479.55
52 WK LOW / HIGH (Rs.)419.4 668.05
NSE475.801.3 (+0.27 %)
PREV CLOSE( Rs. ) 474.50
OPEN PRICE (Rs.) 475.95
BID PRICE (QTY) 475.80 (268)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5895498
TODAY'S LOW / HIGH(Rs.) 474.65 479.70
52 WK LOW / HIGH (Rs.)419.55 668

Cash Flow

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