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

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01021Industry : Consumer FoodHouse : Private
BSE1457.8016.8 (+1.17 %)
PREV CLOSE (Rs.) 1441.00
OPEN PRICE (Rs.) 1435.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140835
TODAY'S LOW / HIGH (Rs.)1422.70 1469.00
52 WK LOW / HIGH (Rs.)700 1560.3
NSE1459.7017.75 (+1.23 %)
PREV CLOSE( Rs. ) 1441.95
OPEN PRICE (Rs.) 1437.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1459.70 (7024)
VOLUME 1239091
TODAY'S LOW / HIGH(Rs.) 1423.05 1470.00
52 WK LOW / HIGH (Rs.)700 1561.95

Cash Flow

Select year
ParticularsDec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax27398.3920236.4310066.083625.056919.11
Adjustment9923.597249.086177.888378.458209.18
Changes In working Capital-6734.81-5851.93-2687.46-1108.44-851.19
Cash Flow after changes in Working Capital30587.1721633.5813556.5010895.0614277.10
Cash Flow from Operating Activities23907.7817900.2912314.2210119.8713075.95
Cash Flow from Investing Activities-32898.67-17045.98-10106.39-4710.96-23192.49
Cash Flow from Financing Activities9849.00-179.42-1776.82-5737.1711073.40
Net Cash Inflow / Outflow858.11674.89431.01-328.26956.86
Opening Cash & Cash Equivalents1543.321507.501045.581379.68429.36
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 Fluctuations20.69-639.0730.91-5.84-6.54
Closing Cash & Cash Equivalent2422.121543.321507.501045.581379.68