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EQUITY
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Cash Flow

VARUN BEVERAGES LTD.

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NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE496.307.45 (+1.52 %)
PREV CLOSE (Rs.) 488.85
OPEN PRICE (Rs.) 470.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 607144
TODAY'S LOW / HIGH (Rs.)470.35 498.75
52 WK LOW / HIGH (Rs.)419.4 682.84
NSE496.257.5 (+1.53 %)
PREV CLOSE( Rs. ) 488.75
OPEN PRICE (Rs.) 473.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 496.25 (11)
VOLUME 12371720
TODAY'S LOW / HIGH(Rs.) 472.35 498.60
52 WK LOW / HIGH (Rs.)419.55 681.12
Select year
Particulars
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Profit Before Tax
3434.57
2739.84
2023.64
1006.61
362.51
Adjustment
1343.48
992.36
724.91
617.79
837.85
Changes In working Capital
-669.39
-673.48
-585.19
-268.75
-110.84
Cash Flow after changes in Working Capital
4108.66
3058.72
2163.36
1355.65
1089.51
Cash Flow from Operating Activities
3381.10
2390.78
1790.03
1231.42
1011.99
Cash Flow from Investing Activities
-4316.78
-3289.87
-1704.60
-1010.64
-471.10
Cash Flow from Financing Activities
2953.54
984.90
-17.94
-177.68
-573.72
Net Cash Inflow / Outflow
2017.85
85.81
67.49
43.10
-32.83
Opening Cash & Cash Equivalents
242.21
154.33
150.75
104.56
137.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.22
2.07
-63.91
3.09
-0.58
Closing Cash & Cash Equivalent
2266.28
242.21
154.33
150.75
104.56

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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