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

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE421.1020.45 (+5.1 %)
PREV CLOSE (Rs.) 400.65
OPEN PRICE (Rs.) 415.35
BID PRICE (QTY) 420.95 (37)
OFFER PRICE (QTY) 421.15 (6)
VOLUME 217460
TODAY'S LOW / HIGH (Rs.)411.55 423.30
52 WK LOW / HIGH (Rs.)381 568.5
NSE420.9520.1 (+5.01 %)
PREV CLOSE( Rs. ) 400.85
OPEN PRICE (Rs.) 412.90
BID PRICE (QTY) 420.90 (17)
OFFER PRICE (QTY) 420.95 (123)
VOLUME 6458301
TODAY'S LOW / HIGH(Rs.) 411.05 423.65
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