Varun Beverages Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
152947.19 Cr.
|
P/BV
|
16.56
|
Book Value (Rs.)
|
27.30
|
52 Week High/Low (Rs.)
|
681/420
|
FV/ML
|
2/1
|
P/E(X)
|
58.95
|
Bookclosure
|
07/05/2025
|
EPS (Rs.)
|
7.67
|
Div Yield (%)
|
0.22
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 3434.57 | 2739.84 | 2023.64 | 1006.61 | 362.51 |
| | | | | |
Net CashFlow From Operating Activities | 3381.10 | 2390.78 | 1790.03 | 1231.42 | 1011.99 |
Net Cash Used In Investing Activities | -4316.78 | -3289.87 | -1704.60 | -1010.64 | -471.10 |
Net Cash Used From Financing Activities | 2953.54 | 984.90 | -17.94 | -177.68 | -573.72 |
Adjustments On Amalgamation / Merger / Demerger And Others | 6.22 | 2.07 | -63.91 | 3.09 | -0.58 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2024.07 | 87.88 | 3.58 | 46.19 | -33.41 |
Cash And Cash Equivalents Begin of Year | 242.21 | 154.33 | 150.75 | 104.56 | 137.97 |
Cash And Cash Equivalents End Of Year | 2266.28 | 242.21 | 154.33 | 150.75 | 104.56 |