Vogue Commercial Co. Ltd Cash Flow-Varun Beverages Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Varun Beverages Ltd.
(₹ 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
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4015.68
Net CashFlow From Operating Activities3509.31
Net Cash Used In Investing Activities-2734.94
Net Cash Used From Financing Activities-1266.47
Foreign Exchange Gains / Losses9.98
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-482.11
Cash And Cash Equivalents Begin of Year2266.28
Cash And Cash Equivalents End Of Year1784.18
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