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BSE

MARKETS

Company Info

CASH FLOW

Varun Beverages Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 22
539.60 +19.30 (+ 3.71%)
Volume 2308526
Prev. Close 520.30
Open Price 532.05
Today's Low / High
526.85
     
541.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
381.00
     
541.20

NSE

May 22
539.45 +19.60 (+ 3.77%)
Volume 18510994
Prev. Close 519.85
Open Price 532.00
Today's Low / High
526.60
     
541.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
381.00
     
541.40
ISIN No INE200M01039 Market Cap. ( ₹ in Cr. ) 182457.97 P/BV 19.76 Book Value ( ₹ ) 27.30
BSE Code 540180 52 Week High/Low ( ₹ ) 541/381 FV/ML 2/1 P/E(X) 60.09
NSE Code VBLEQ Book Closure 01/05/2026 EPS ( ₹ ) 8.98 Div Yield (%) 0.28
(₹ in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4015.683434.572739.842023.641006.61
      
Net CashFlow From Operating Activities3509.313381.102390.781790.031231.42
Net Cash Used In Investing Activities-2734.94-4316.78-3289.87-1704.60-1010.64
Net Cash Used From Financing Activities-1266.472953.54984.90-17.94-177.68
Foreign Exchange Gains / Losses9.986.220.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.002.07-63.913.09
      
Net Inc/Dec In Cash And Cash Equivalents-482.112024.0787.883.5846.19
Cash And Cash Equivalents Begin of Year2266.28242.21154.33150.75104.56
Cash And Cash Equivalents End Of Year1784.182266.28242.21154.33150.75
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4015.68
Net CashFlow From Operating Activities3509.31
Net Cash Used In Investing Activities-2734.94
Net Cash Used From Financing Activities-1266.47
Foreign Exchange Gains / Losses9.98
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-482.11
Cash And Cash Equivalents Begin of Year2266.28
Cash And Cash Equivalents End Of Year1784.18