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Cash Flow

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01021Industry : Consumer FoodHouse : Private
BSE1457.8016.8 (+1.17 %)
PREV CLOSE ( ) 1441.00
OPEN PRICE ( ) 1435.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140835
TODAY'S LOW / HIGH ( )1422.70 1469.00
52 WK LOW / HIGH ( )700 1560.3
NSE1459.7017.75 (+1.23 %)
PREV CLOSE( ) 1441.95
OPEN PRICE ( ) 1437.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1459.70 (7024)
VOLUME 1239091
TODAY'S LOW / HIGH( ) 1423.05 1470.00
52 WK LOW / HIGH ( )700 1561.95
Select year
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
2739.84
2023.64
1006.61
362.51
691.91
Adjustment
992.36
724.91
617.79
837.85
820.92
Changes In working Capital
-673.48
-585.19
-268.75
-110.84
-85.12
Cash Flow after changes in Working Capital
3058.72
2163.36
1355.65
1089.51
1427.71
Cash Flow from Operating Activities
2390.78
1790.03
1231.42
1011.99
1307.60
Cash Flow from Investing Activities
-3289.87
-1704.60
-1010.64
-471.10
-2319.25
Cash Flow from Financing Activities
984.90
-17.94
-177.68
-573.72
1107.34
Net Cash Inflow / Outflow
85.81
67.49
43.10
-32.83
95.69
Opening Cash & Cash Equivalents
154.33
150.75
104.56
137.97
42.94
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.07
-63.91
3.09
-0.58
-0.65
Closing Cash & Cash Equivalent
242.21
154.33
150.75
104.56
137.97
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