VARUN BEVERAGES LTD.
NSE : VBLBSE : 540180ISIN
CODE : INE200M01021Industry : Consumer FoodHouse
: Private
BSE1444.65-59.7 (-3.97 % )
PREV CLOSE (Rs.) 1504.35
OPEN PRICE (Rs.) 1495.00
BID PRICE (QTY) 1448.00 (23 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 131995
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1445.05 -58.25 (-3.87 % )
PREV CLOSE(Rs.) 1503.30
OPEN PRICE (Rs.) 1495.05
BID PRICE (QTY) 1445.05 (1099 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1653606
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 27398.39 | 20236.43 | 10066.08 | 3625.05 | 6919.11 |
| Adjustment | 9923.59 | 7249.08 | 6177.88 | 8378.45 | 8209.18 |
| Changes In working Capital | -6734.81 | -5851.93 | -2687.46 | -1108.44 | -851.19 |
| Cash Flow after changes in Working Capital | 30587.17 | 21633.58 | 13556.50 | 10895.06 | 14277.10 |
| Cash Flow from Operating Activities | 23907.78 | 17900.29 | 12314.22 | 10119.87 | 13075.95 |
| Cash Flow from Investing Activities | -32898.67 | -17045.98 | -10106.39 | -4710.96 | -23192.49 |
| Cash Flow from Financing Activities | 9849.00 | -179.42 | -1776.82 | -5737.17 | 11073.40 |
| Net Cash Inflow / Outflow | 858.11 | 674.89 | 431.01 | -328.26 | 956.86 |
| Opening Cash & Cash Equivalents | 1543.32 | 1507.50 | 1045.58 | 1379.68 | 429.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 20.69 | -639.07 | 30.91 | -5.84 | -6.54 |
| Closing Cash & Cash Equivalent | 2422.12 | 1543.32 | 1507.50 | 1045.58 | 1379.68 |
