Varun Beverages Limited
NSE:VBL.NS
510 (INR) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 34,345.67 | 20,559.22 | 20,236.43 | 10,066.08 | 3,625.05 | 6,919.11 | 4,307.78 | 2,896.04 | 2,428.36 | 1,906.09 | -201.56 | -395.3 | 251.08 |
| Afschrijvingen & Amortisatie
| 9,473.86 | 6,809.06 | 6,171.89 | 5,312.62 | 5,287.02 | 4,886.28 | 3,850.7 | 3,466.41 | 3,723.64 | 2,981.84 | 2,079.07 | 1,829.88 | 1,331.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 162.43 | 78.61 | 29.06 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,693.88 | -6,734.81 | -5,851.93 | -2,687.46 | -1,108.44 | -851.19 | -500.5 | -1,964 | 819.58 | -418.61 | -416.24 | 372.07 | 306.43 |
| Vorderingen
| -1,332.15 | -730.18 | -1,233.8 | 146.56 | -757.45 | -322.11 | -129.95 | -344.3 | 74.88 | -26.57 | -378.26 | 209.82 | 230.97 |
| Voorraden
| -4,787.7 | -1,601.73 | -5,568.33 | -5,192.83 | -472.91 | -1,845.53 | -1,514.67 | 449.97 | -389.57 | -1,354.11 | -428.44 | -158.28 | 75.46 |
| Crediteuren
| 0 | 0 | 1,233.8 | -146.56 | 757.45 | 322.11 | 0 | 0 | 948.43 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -574.03 | -4,402.9 | -283.6 | 2,505.37 | -635.53 | 994.34 | 1,014.17 | -2,413.97 | 1,209.15 | 935.5 | 390.46 | 320.53 | 0 |
| Overige Niet-Contante Posten
| -3,477.11 | 3,195.7 | -2,685.16 | -377.02 | 2,316.24 | 2,097.79 | 2,339.8 | 1,792.34 | 1,331.12 | 1,078.6 | 2,847.28 | 1,164.05 | 1,221.39 |
| Kasstroom uit Operationele Activiteiten
| 33,810.97 | 23,907.78 | 17,900.29 | 12,314.22 | 10,119.87 | 13,051.99 | 9,997.78 | 6,190.79 | 8,302.7 | 5,547.92 | 4,308.55 | 2,970.7 | 2,804.27 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -37,790.1 | -32,640.49 | -18,009.92 | -9,422.43 | -5,596.74 | -7,536.27 | -8,586.45 | -8,949.53 | -8,120.39 | -2,690.24 | -2,196.77 | -4,360.72 | -4,259.36 |
| Netto Overnames
| -6,417.82 | -100 | -0.1 | 193.51 | 240.59 | -16,334.92 | -491.8 | -2,377.79 | -2,758.64 | -3,450 | 0 | -1,570 | 0 |
| Aankoop van Beleggingen
| 0 | -867.59 | -0.1 | -1,010.63 | -516.14 | -730 | -210.3 | -350 | -350 | -2,050 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 372.62 | 3.51 | 220.69 | 0.7 | -240.59 | 731.38 | 0.03 | 350.44 | 350.19 | 5,122.65 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 667.5 | 705.9 | 743.45 | 132.46 | 1,401.92 | 677.32 | 344.04 | 254.56 | 199.1 | 70.87 | -2,802.81 | 194.97 | -806.46 |
| Kasstroom uit Investeringsactiviteiten
| -43,167.8 | -32,898.67 | -17,045.98 | -10,106.39 | -4,710.96 | -23,192.49 | -8,734.21 | -11,072.32 | -10,679.74 | -2,996.72 | -4,999.58 | -5,735.75 | -5,065.82 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -35,515.93 | 15,064.05 | 3,395.64 | 1,285.89 | -4,708.98 | 6,486.62 | 4,323.44 | 7,269.61 | -3,031.75 | -3,452.23 | -872.01 | 3,958.26 | 0 |
| Uitgifte van Gewone Aandelen
| 75,118.8 | 47.92 | 0 | 0 | 0 | 9,001.8 | 7.15 | 41.01 | 7,013.6 | 2,500 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,248.2 | -2,273.48 | -1,623.87 | -1,082.58 | -721.72 | -781.85 | -455.98 | -456.29 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6,819.3 | -2,989.49 | -1,951.19 | -1,980.13 | -306.47 | -3,724.9 | -4,718.52 | -3,711.46 | 5,334.07 | 3,592.21 | 1,449.34 | -1,615.08 | 2,292.06 |
| Kasstroom uit Financieringsactiviteiten
| 29,535.37 | 9,849 | -179.42 | -1,776.82 | -5,737.17 | 11,097.36 | -843.91 | 5,205.99 | 2,459.15 | -2,360.02 | 577.33 | 2,743.18 | 2,292.06 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 62.17 | 20.69 | -639.07 | 30.91 | -5.84 | -6.54 | -639.76 | -6.82 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 20,240.71 | 878.8 | 35.82 | 461.92 | -334.1 | 950.32 | -220.1 | 324.46 | 82.11 | 191.18 | -113.7 | -21.87 | 30.51 |
| Kaspositie aan het Einde van de Periode
| 22,662.83 | 2,422.12 | 1,543.32 | 1,507.5 | 1,045.58 | 1,379.68 | 429.36 | 649.46 | 325 | 242.89 | 51.71 | 165.41 | 187.28 |