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BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2026 >>  ABB India  7285.95 [ -0.08% ] ACC  1357.6 [ -0.03% ] Ambuja Cements  432.15 [ -0.50% ] Asian Paints  2748.5 [ 0.06% ] Axis Bank  1229.55 [ 0.06% ] Bajaj Auto  11519.45 [ 0.74% ] Bank of Baroda  242.6 [ 0.50% ] Bharti Airtel  1971.15 [ 0.79% ] Bharat Heavy  407.15 [ 1.07% ] Bharat Petroleum  319.75 [ 1.19% ] Britannia Industries  5413.8 [ -1.95% ] Cipla  1472.95 [ 0.47% ] Coal India  414.1 [ -0.77% ] Colgate Palm  2075.8 [ -0.44% ] Dabur India  421.5 [ -0.95% ] DLF  658.9 [ 0.59% ] Dr. Reddy's Lab.  1147.6 [ 0.28% ] GAIL (India)  181.4 [ 4.52% ] Grasim Industries  3100.6 [ -0.11% ] HCL Technologies  1346.5 [ -0.50% ] HDFC Bank  747.9 [ -1.09% ] Hero MotoCorp  5382.7 [ 1.08% ] Hindustan Unilever  2100.8 [ -0.34% ] Hindalco Industries  974.35 [ 0.37% ] ICICI Bank  1435.25 [ -0.09% ] Indian Hotels Co.  738.15 [ -1.47% ] IndusInd Bank  1012.9 [ 0.15% ] Infosys  1130 [ -2.26% ] ITC  280.95 [ -1.51% ] Jindal Steel  1102.15 [ 0.81% ] Kotak Mahindra Bank  390.2 [ 0.32% ] L&T  3938.6 [ 0.00% ] Lupin  2413.95 [ -0.21% ] Mahi. & Mahi  3396.35 [ 3.58% ] Maruti Suzuki India  14239.4 [ 0.36% ] MTNL  27.05 [ 0.22% ] Nestle India  1509.75 [ -0.71% ] NIIT  95.95 [ 1.16% ] NMDC  85.06 [ 0.08% ] NTPC  347.15 [ 0.77% ] ONGC  242.45 [ 0.35% ] Punj. NationlBak  112.7 [ 0.99% ] Power Grid Corpn.  284.3 [ -0.49% ] Reliance Industries  1307.3 [ 1.00% ] SBI  1026.8 [ 0.06% ] Vedanta  264.25 [ -1.25% ] Shipping Corpn.  291.45 [ 4.63% ] Sun Pharmaceutical  1989.35 [ -0.57% ] Tata Chemicals  673.35 [ 0.46% ] Tata Consumer  1082.8 [ -1.06% ] Tata Motors Passenge  339.75 [ 1.72% ] Tata Steel  189.8 [ 1.52% ] Tata Power Co.  380.6 [ 1.22% ] Tata Consult. Serv.  2365.6 [ -2.73% ] Tech Mahindra  1651.6 [ -1.03% ] UltraTech Cement  11904.7 [ 0.48% ] United Spirits  1515.9 [ -0.61% ] Wipro  183.6 [ -1.48% ] Zee Entertainment  115.45 [ 2.85% ] 
Varun Beverages Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 149606.42 Cr. P/BV 16.20 Book Value (Rs.) 27.30
52 Week High/Low (Rs.) 556/381 FV/ML 2/1 P/E(X) 49.27
Bookclosure 01/08/2026 EPS (Rs.) 8.98 Div Yield (%) 0.34
 
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4015.683434.572739.842023.641006.61
      
Net CashFlow From Operating Activities3509.313381.102390.781790.031231.42
Net Cash Used In Investing Activities-2734.94-4316.78-3289.87-1704.60-1010.64
Net Cash Used From Financing Activities-1266.472953.54984.90-17.94-177.68
Foreign Exchange Gains / Losses9.986.220.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.002.07-63.913.09
      
Net Inc/Dec In Cash And Cash Equivalents-482.112024.0787.883.5846.19
Cash And Cash Equivalents Begin of Year2266.28242.21154.33150.75104.56
Cash And Cash Equivalents End Of Year1784.182266.28242.21154.33150.75

 
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