Varun Beverages Limited (VBL.NS) - Cash Flow Statement

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VBL.NS
Financials

510 (INR) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	162.43	78.61	29.06	0	0	0	0	0	0.05	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	0	0	1,233.8	-146.56	757.45	322.11	0	0	948.43	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	0	-867.59	-0.1	-1,010.63	-516.14	-730	-210.3	-350	-350	-2,050	0	0	0
Sales Maturities Of Investments Numbers are in millions	372.62	3.51	220.69	0.7	-240.59	731.38	0.03	350.44	350.19	5,122.65	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	75,118.8	47.92	0	0	0	9,001.8	7.15	41.01	7,013.6	2,500	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	62.17	20.69	-639.07	30.91	-5.84	-6.54	-639.76	-6.82	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Varun Beverages Limited

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