CASH FLOW

Varun Beverages Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 12, 04:01
480.10 +1.65 (+ 0.34%)
Volume 65770
Prev. Close 478.45
Open Price 477.10
Today's Low / High
473.70
     
482.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
419.40
     
663.70

NSE

Dec 12, 03:59
479.95 +1.45 (+ 0.30%)
Volume 2810867
Prev. Close 478.50
Open Price 478.50
Today's Low / High
473.45
     
481.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 479.95 (434)
52 Wk Low / High
419.55
     
663.60
( in Crs.)

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3434.572739.842023.641006.61362.51
      
Net CashFlow From Operating Activities3381.102390.781790.031231.421011.99
Net Cash Used In Investing Activities-4316.78-3289.87-1704.60-1010.64-471.10
Net Cash Used From Financing Activities2953.54984.90-17.94-177.68-573.72
Adjustments On Amalgamation / Merger / Demerger And Others6.222.07-63.913.09-0.58
      
Net Inc/Dec In Cash And Cash Equivalents2024.0787.883.5846.19-33.41
Cash And Cash Equivalents Begin of Year242.21154.33150.75104.56137.97
Cash And Cash Equivalents End Of Year2266.28242.21154.33150.75104.56