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

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VBL.NS
Financials

510.1 (INR) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Varun Beverages Limited

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