Varun Beverages Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE200M01039
52Wk High (Rs.)
593
BV (Rs.)
27.30
FV (Rs.)
2.00
Bookclosure
02/08/2025
52Wk Low (Rs.)
420
EPS (Rs.)
8.98
P/E (X)
49.55
Mkt Cap. (Rs. Cr.)
150,464.68
P/BV (X)
16.30
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
2.00
5.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
3069.94
2368.16
1684.50
681.52
Net CashFlow From Operating Activities
2966.94
1952.88
1558.79
867.86
Net Cash Used In Investing Activities
-3687.09
-2769.57
-1509.31
-725.33
Net Cash Used From Financing Activities
2728.75
818.78
-26.23
-154.79
Net Inc/Dec In Cash And Cash Equivalents
2008.60
2.09
23.24
-12.26
Cash And Cash Equivalents Begin of Year
49.48
47.39
24.15
36.40
Cash And Cash Equivalents End Of Year
2058.08
49.48
47.39
24.15