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Thu Dec 11 2025 10:26:40- Yes Bank share price
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Varun Beverages Cash Flow Annual
478.45 +5.45 (1.15%)Updated : 11 Dec 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Amortization | 1,086.91 | 400.02 | 340.90 | 57.70 |
| Issuance( Retirement)of Debt Net | -3,707.46 | 1,476.90 | 316.12 | 109.72 |
| Net Changein Cash | 2,024.07 | 87.88 | 3.58 | 46.19 |
| Cash Taxes Paid | 727.57 | 667.94 | 373.33 | 124.23 |
| Net Income/ Starting Line | 3,434.57 | 2,739.84 | 2,023.64 | 1,006.61 |
| Total Cash Dividends Paid | -324.82 | -227.35 | -162.39 | -108.26 |
| Changesin Working Capital | -1,396.95 | -1,341.42 | -958.52 | -392.97 |
| Cashfrom Operating Activities | 3,381.10 | 2,390.78 | 1,790.03 | 1,231.42 |
| Cash Interest Paid | 464.96 | 269.44 | 171.68 | 179.15 |
| Cashfrom Financing Activities | 2,953.54 | 984.90 | -17.94 | -177.68 |
| Issuance( Retirement)of Stock Net | 7,511.88 | 4.44 | - | - |
| Depreciation/ Depletion | 838.70 | 640.90 | 583.10 | 525.49 |
| Other Investing Cash Flow Items Total | -537.77 | -25.82 | 96.39 | -175.84 |
| Capital Expenditures | -3,779.01 | -3,264.05 | -1,800.99 | -834.80 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 6.22 | 2.07 | -63.91 | 3.09 |
| Non- Cash Items | 396.10 | 311.45 | 107.72 | 86.53 |
| Financing Cash Flow Items | -526.06 | -269.09 | -171.68 | -179.15 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4,316.78 | -3,289.87 | -1,704.60 | -1,010.64 |
*All figures in crores except per share values
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