Varun Beverages Cash Flow Annual

BSE: 540180 | NSE: VBL | ISIN: INE200M01039 | Sector: Beverages (Nonalcoholic)

416.25 +4.95 (1.20%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Dec 25	Dec 24	Dec 23	Dec 22
Amortization	1,530.46	1,086.91	400.02	340.90
Issuance( Retirement)of Debt Net	-608.92	-3,707.46	1,476.90	316.12
Net Changein Cash	-482.11	2,024.07	87.88	3.58
Cash Taxes Paid	888.15	727.57	667.94	373.33
Net Income/ Starting Line	4,015.68	3,434.57	2,739.84	2,023.64
Total Cash Dividends Paid	-507.25	-324.82	-227.35	-162.39
Changesin Working Capital	-1,459.21	-1,396.95	-1,341.42	-958.52
Cashfrom Operating Activities	3,509.31	3,381.10	2,390.78	1,790.03
Cash Interest Paid	158.68	464.96	269.44	171.68
Cashfrom Financing Activities	-1,266.47	2,953.54	984.90	-17.94
Issuance( Retirement)of Stock Net	8.54	7,511.88	4.44	-
Depreciation/ Depletion	1,063.42	838.70	640.90	583.10
Other Investing Cash Flow Items Total	4.17	-537.77	-25.82	96.39
Capital Expenditures	-2,739.10	-3,779.01	-3,264.05	-1,800.99
period Type	-	-	-	-
Foreign Exchange Effects	9.98	6.22	2.07	-63.91
Non- Cash Items	-263.62	396.10	311.45	107.72
Financing Cash Flow Items	-158.84	-526.06	-269.09	-171.68
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,734.94	-4,316.78	-3,289.87	-1,704.60

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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