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    VBL — Varun Beverages Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Varun Beverages, fiscal year end - December 31st, INR millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,06620,23627,39834,34640,157
    Depreciation
    Amortisation
    Non-Cash Items8651,0773,1153,961-2,636
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,930-9,585-13,414-13,970-14,592
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12,31417,90023,90833,81135,093
    Capital Expenditures-8,348-18,010-32,640-37,790-27,391
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,758964-258-5,37841.6
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10,106-17,046-32,899-43,168-27,349
    Financing Cash Flow Items-1,791-1,717-2,691-5,261-1,588
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,777-1799,84929,535-12,665
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash46235.887920,241-4,821