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Varun Beverages Ltd. - Research Center

540180 VBL Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19

Profit before tax

2,368.16 1,684.50 681.52 202.68 634.29

Net cashflow-operating activity

1,952.88 1,558.79 867.86 719.67 1,064.69

Net cash used in investing activity

-2,769.57 -1,509.31 -725.33 -227.97 -2,229.34

Netcash used in fin. activity

818.78 -26.23 -154.79 -487.65 1,195.22

Net inc/dec in cash and equivlnt

2.09 23.24 -12.26 4.05 30.58

Cash and equivalnt begin of year

47.39 24.15 36.40 32.35 1.78

Cash and equivalnt end of year

49.48 47.39 24.15 36.40 32.35
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