Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Varun Beverages Ltd.

GO
Market Cap. ( ₹ in Cr. ) 177361.95 P/BV 19.21 Book Value ( ₹ ) 27.30
52 Week High/Low ( ₹ ) 681/420 FV/ML 2/1 P/E(X) 68.36
Book Closure 07/05/2025 EPS ( ₹ ) 7.67 Div Yield (%) 0.19
(₹ in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3434.572739.842023.641006.61362.51
      
Net CashFlow From Operating Activities3381.102390.781790.031231.421011.99
Net Cash Used In Investing Activities-4316.78-3289.87-1704.60-1010.64-471.10
Net Cash Used From Financing Activities2953.54984.90-17.94-177.68-573.72
Adjustments On Amalgamation / Merger / Demerger And Others6.222.07-63.913.09-0.58
      
Net Inc/Dec In Cash And Cash Equivalents2024.0787.883.5846.19-33.41
Cash And Cash Equivalents Begin of Year242.21154.33150.75104.56137.97
Cash And Cash Equivalents End Of Year2266.28242.21154.33150.75104.56
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3434.57
Net CashFlow From Operating Activities3381.10
Net Cash Used In Investing Activities-4316.78
Net Cash Used From Financing Activities2953.54
Adjustments On Amalgamation / Merger / Demerger And Others6.22
Net Inc/Dec In Cash And Cash Equivalents2024.07
Cash And Cash Equivalents Begin of Year242.21
Cash And Cash Equivalents End Of Year2266.28