Cash Flow Varun Beverages Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,434.00
2,739.00
2,023.00
1,006.00
362.00
691.00
Adjustment
1,343.00
992.00
724.00
617.00
837.00
820.00
Changes In working Capital
-669.00
-673.00
-585.00
-268.00
-110.00
-85.00
Cash Flow after changes in Working Capital
4,108.00
3,058.00
2,163.00
1,355.00
1,089.00
1,427.00
Cash Flow from Operating Activities
3,381.00
2,390.00
1,790.00
1,231.00
1,011.00
1,307.00
Cash Flow from Investing Activities
-4,310.00
-3,287.00
-1,768.00
-1,007.00
-471.00
-2,319.00
Cash Flow from Financing Activities
2,953.00
984.00
-17.00
-177.00
-573.00
1,107.00
Net Cash Inflow / Outflow
2,024.00
87.00
3.00
46.00
-33.00
95.00
Opening Cash & Cash Equivalents
242.00
154.00
150.00
104.00
137.00
42.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,266.00
242.00
154.00
150.00
104.00
137.00
Compare Cash Flow Results of Varun Beverages
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3434.57
1857
1,577.00
84.95%
Adjustment
1343.48
243
1,100.00
452.87%
Changes In working Capital
-669.39
-645
-24.00
-3.78%
Cash Flow after changes in Working Capital
4108.66
1455
2,653.00
182.38%
Cash Flow from Operating Activities
3381.1
1118
2,263.00
202.42%
Cash Flow from Investing Activities
-4310.56
226
-4,536.00
-2007.33%
Cash Flow from Financing Activities
2953.54
-407
3,360.00
825.69%
Net Cash Inflow / Outflow
2024.07
937
1,087.00
116.02%
Opening Cash & Cash Equivalents
242.21
115
127.00
110.62%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2266.28
1052
1,214.00
115.43%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 41.42% vs 33.56% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,381.10
2,390.78
41.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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