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Cash Flow
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Varun Beverages Ltd.
BSE CODE: 540180   |   NSE CODE: VBL   |   ISIN CODE : INE200M01039   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 499.90
22.35 ( 4.68% )
 
Prev Close ( Rs.)
477.55
Open ( Rs.)
472.00
 
High ( Rs.)
501.80
Low ( Rs.)
468.45
 
Volume
352165
Week Avg.Volume
252592
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 499.95
22.3 ( 4.67% )
 
Prev Close ( Rs.)
477.65
Open ( Rs.)
472.00
 
High ( Rs.)
501.75
Low ( Rs.)
468.75
 
Volume
15905230
Week Avg.Volume
12050160
 
52 WK High-Low Range(Rs.)
454.1
681.12
Type :
(Rs. in Million)
ParticularsDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations20.69-639.0730.91-5.84-6.54
Closing Cash & Cash Equivalent2422.121543.321507.501045.581379.68