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Varun Beverages Ltd — Cash Flow Statement
₹384.10
-3.28%
Varun Beverages Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -397.91 Cr | -873.27 Cr | -10.96 Cr | 289.18 Cr | — |
| Repayment Of Debt | -5.51K Cr | -1.28K Cr | -1.14K Cr | -726.22 Cr | — |
| Issuance Of Debt | 1.77K Cr | 2.40K Cr | 1.48K Cr | 854.81 Cr | — |
| Issuance Of Capital Stock | 7.51K Cr | 4.79 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -3.78K Cr | -3.26K Cr | -1.80K Cr | -942.24 Cr | — |
| End Cash Position | 2.27K Cr | 242.21 Cr | 154.33 Cr | 150.75 Cr | — |
| Beginning Cash Position | 242.21 Cr | 154.33 Cr | 150.75 Cr | 104.56 Cr | — |
| Effect Of Exchange Rate Changes | 6.22 Cr | 2.07 Cr | -63.91 Cr | 3.09 Cr | — |
| Changes In Cash | 2.02K Cr | 85.81 Cr | 67.49 Cr | 43.10 Cr | — |
| Financing Cash Flow | 2.95K Cr | 984.90 Cr | -17.94 Cr | -177.68 Cr | — |
| Interest Paid Cff | -464.95 Cr | -269.44 Cr | -171.68 Cr | -179.15 Cr | — |
| Cash Dividends Paid | -324.82 Cr | -227.35 Cr | -162.39 Cr | -108.26 Cr | — |
| Common Stock Dividend Paid | -324.82 Cr | -227.35 Cr | -162.39 Cr | — | -72.17 Cr |
| Net Common Stock Issuance | 7.51K Cr | 4.79 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 7.51K Cr | 4.79 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | -3.55K Cr | 1.51K Cr | 339.56 Cr | 128.59 Cr | — |
| Net Short Term Debt Issuance | 185.70 Cr | 381.27 Cr | -0.80 Cr | -85.37 Cr | — |
| Short Term Debt Issuance | 185.70 Cr | 381.27 Cr | — | — | 246.70 Cr |
| Net Long Term Debt Issuance | -3.74K Cr | 1.13K Cr | 340.36 Cr | 213.96 Cr | — |
| Long Term Debt Payments | -5.51K Cr | -1.28K Cr | -1.14K Cr | -640.85 Cr | — |
| Long Term Debt Issuance | 1.77K Cr | 2.40K Cr | 1.48K Cr | 854.81 Cr | — |
| Investing Cash Flow | -4.32K Cr | -3.29K Cr | -1.70K Cr | -1.01K Cr | — |
| Interest Received Cfi | 28.11 Cr | 22.02 Cr | 23.24 Cr | 13.25 Cr | — |
| Net Investment Purchase And Sale | 37.26 Cr | -86.41 Cr | 22.07 Cr | -100.99 Cr | — |
| Sale Of Investment | 37.26 Cr | 0.35 Cr | 22.07 Cr | 0.07 Cr | — |
| Net Business Purchase And Sale | -641.78 Cr | -31.56 Cr | -0.01 Cr | 0.00 | — |
| Purchase Of Business | -641.78 Cr | -31.56 Cr | -0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -3.74K Cr | -3.19K Cr | -1.75K Cr | -922.89 Cr | — |
| Sale Of PPE | 38.64 Cr | 70.13 Cr | 51.09 Cr | 19.35 Cr | — |
| Purchase Of PPE | -3.78K Cr | -3.26K Cr | -1.80K Cr | -942.24 Cr | — |
| Operating Cash Flow | 3.38K Cr | 2.39K Cr | 1.79K Cr | 1.23K Cr | — |
| Taxes Refund Paid | -727.57 Cr | -667.94 Cr | -373.33 Cr | -124.23 Cr | — |
| Change In Working Capital | -669.39 Cr | -673.48 Cr | -585.19 Cr | -268.75 Cr | — |
| Change In Other Current Liabilities | 465.03 Cr | 16.93 Cr | 420.73 Cr | 328.07 Cr | — |
| Change In Other Current Assets | -522.43 Cr | -457.22 Cr | -325.71 Cr | -92.19 Cr | — |
| Change In Inventory | -478.77 Cr | -160.17 Cr | -556.83 Cr | -519.28 Cr | — |
| Change In Receivables | -133.22 Cr | -73.02 Cr | -123.38 Cr | 14.66 Cr | — |
| Other Non Cash Items | 408.49 Cr | 244.30 Cr | 162.62 Cr | 170.52 Cr | — |
| Stock Based Compensation | 16.24 Cr | 7.86 Cr | 2.91 Cr | 0.00 | — |
| Provisionand Write Offof Assets | -56.13 Cr | -25.29 Cr | 6.43 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 947.39 Cr | 680.91 Cr | 617.19 Cr | 531.26 Cr | — |
| Amortization Cash Flow | 108.69 Cr | 40.00 Cr | 34.09 Cr | 27.51 Cr | — |
| Depreciation | 838.70 Cr | 640.90 Cr | 583.10 Cr | 503.75 Cr | — |
| Gain Loss On Investment Securities | -2.25 Cr | -0.43 Cr | -0.37 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -49.31 Cr | 0.33 Cr | -128.77 Cr | -109.85 Cr | — |
| Gain Loss On Sale Of PPE | 76.20 Cr | 84.36 Cr | 62.33 Cr | 25.87 Cr | — |
| Net Income From Continuing Operations | 3.43K Cr | 2.74K Cr | 2.02K Cr | 1.01K Cr | — |
| Purchase Of Investment | — | -86.76 Cr | — | -101.06 Cr | -51.61 Cr |
| Short Term Debt Payments | — | — | -0.80 Cr | -85.37 Cr | — |
| Net Other Investing Changes | — | — | 21.70 Cr | -101.06 Cr | -51.61 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -559.67 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.