Varun Beverages Limited (VBL.NS) - Kasstroomoverzicht per kwartaal

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VBL.NS
Financiële Gegevens

510 (INR) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	7,264.88	1,851.46	6,196.13	12,526.03	5,372.71	1,319.72	5,010.67	9,938.11	4,290.72	747.51	3,810.37	7,874.38	2,542.07	164.91	2,401.41	3,081.65	1,292.55	-197.33	1,530.31	1,407.78	549.19	-593.12	807.32	4,069.29	406.26	-715.09	422.75	3,034.43	186.32	-728.44	328.81	2,456.09	45.08	-1,192.2	103.03	2,030.79	-517.86	-271.39	-271.39	836.6	836.6	476.523
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	1,659.72	1,708.08	1,719.27	1,721.99	1,796.58	1,531.39	0	0	0	0	0	0	0	0	0	0	0	0	1,221.57	1,221.57	1,221.57	0	962.675	962.675	962.675	0	866.603	866.603	866.603	0	930.91	930.91	755.505	755.505	721.9	721.9	745.46
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	162.43	0	0	0	78.61	0	0	0	29.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-212.798	-212.798	-212.798	0	-125.125	-125.125	-125.125	0	-491	-491	-491	0	204.895	204.895	889.145	889.145	-1,844.81	-1,844.81	-104.653
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	372.915	372.915	-372.73	-372.73	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-461.383	-461.383	-461.383	0	-378.668	-378.668	-378.668	0	112.493	112.493	112.493	0	-97.393	-97.393	415.295	415.295	-1,092.35	-1,092.35	-338.528
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	248.585	248.585	248.585	0	253.543	253.543	253.543	0	-603.493	-603.493	-603.493	0	302.288	302.288	100.935	100.935	-379.73	-379.73	233.875
Overige Niet-Contante Posten Numbers are in millions	-7,264.88	-2,013.89	-6,196.13	-12,526.03	-5,372.71	-1,398.33	-5,010.67	-9,938.11	-4,290.72	-776.57	-3,810.37	-7,874.38	-2,542.07	-164.91	-2,401.41	-3,081.65	-1,292.55	197.33	-1,530.31	-1,407.78	-549.19	593.12	-807.32	-4,069.29	-406.26	715.09	-422.75	-3,034.43	-186.32	728.44	-328.81	-2,456.09	-45.08	1,192.15	-103.03	-2,030.79	517.86	-1,795.43	-1,795.43	3,482.44	3,482.44	269.65
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	3,319.44	3,416.16	3,438.54	3,443.98	3,622.22	3,062.78	0	0	0	0	0	0	0	0	0	0	0	0	3,262.998	3,262.998	3,262.998	0	2,499.445	2,499.445	2,499.445	0	1,547.698	1,547.698	1,547.698	0	2,075.675	2,075.675	-422.17	-422.17	3,196.13	3,196.13	1,386.98
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,884.068	-1,884.068	-1,884.068	0	-2,146.613	-2,146.613	-2,146.613	0	-2,237.383	-2,237.383	-2,237.383	0	-2,030.098	-2,030.098	-707.975	-707.975	-637.145	-637.145	-672.56
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,725	-1,725	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182.5	-182.5	-182.5	0	0	0	0	0	-87.5	-87.5	-87.5	0	-87.5	-87.5	-87.5	-512.5	-512.5	-512.5	-512.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.845	182.845	182.845	0	0	0	0	0	87.61	87.61	87.61	0	87.548	87.548	87.548	1,280.663	1,280.663	1,280.663	1,280.663
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,883.723	1,883.723	1,883.723	0	2,146.613	2,146.613	2,146.613	0	2,237.273	2,237.273	2,237.273	0	2,030.05	2,030.05	13.555	13.555	1,558.205	1,558.205	-95.603
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,777.373	-1,777.373	-1,777.373	0	-2,199.18	-2,199.18	-2,199.18	0	-2,228.175	-2,228.175	-2,228.175	0	-2,030.343	-2,030.343	-694.42	-694.42	-803.94	-803.94	85.868
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,250.45	2,250.45	2,250.45	0	1.788	1.788	1.788	0	10.253	10.253	10.253	0	1,753.398	1,753.398	1,753.398	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-172.53	-172.53	-172.53	0	-113.995	-113.995	-113.995	0	-114.073	-114.073	-114.073	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	880.035	880.035	-2,060.045	-2,060.045	-1,852.76
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,327.928	-1,327.928	-1,327.928	0	-3,239.838	-3,239.838	-3,239.838	0	-784.14	-784.14	-784.14	0	-1,188.885	-1,188.885	880.035	880.035	-2,060.045	-2,060.045	-1,852.76
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.555	121.555	121.555	0	157.77	157.77	157.77	0	17.405	17.405	17.405	0	-33.478	-33.478	-33.478	2.875	2.875	2.875	2.875
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	3,319.44	3,416.16	3,438.54	3,443.98	3,622.22	3,062.78	0	0	0	0	0	0	0	0	0	0	0	0	237.58	237.58	237.58	0	-55.025	-55.025	-55.025	0	81.115	81.115	81.115	0	20.528	20.528	20.528	-655.278	703.073	47.795	47.795
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	4,598.62	6,538.44	3,122.28	4,988.13	1,544.15	6,078.24	0	0	0	0	0	0	0	0	0	0	0	0	344.92	344.92	344.92	0	107.34	107.34	107.34	0	162.365	162.365	162.365	0	81.25	81.25	81.25	60.723	716	60.723	60.723

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