Varun Beverages Ltd. - Research Center
540180 VBL Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 1,684.50 | 681.52 | 202.68 | 634.29 | 462.96 |
| Net cashflow-operating activity | 1,558.79 | 867.86 | 719.67 | 1,064.69 | 742.05 |
| Net cash used in investing activity | -1,509.31 | -725.33 | -227.97 | -2,229.34 | -704.45 |
| Netcash used in fin. activity | -26.23 | -154.79 | -487.65 | 1,195.22 | -67.08 |
| Net inc/dec in cash and equivlnt | 23.24 | -12.26 | 4.05 | 30.58 | -29.49 |
| Cash and equivalnt begin of year | 24.15 | 36.40 | 32.35 | 1.78 | 31.26 |
| Cash and equivalnt end of year | 47.39 | 24.15 | 36.40 | 32.35 | 1.78 |
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