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Varun Beverages Ltd
NSE:VBL

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Varun Beverages Ltd Logo
Varun Beverages Ltd
NSE:VBL
Watchlist
Price: 1 482 INR 1.53%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

23.9B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+136%
5 Years
+139%
7 Years
-
10 Years
-
-32.9B
-16%
Investing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-598%
5 Years
-277%
7 Years
-
10 Years
-
9.8B
+53%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Varun Beverages Ltd

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Cash Flow Statement
Currency: INR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
4 308
6 202
6 919
2 389
3 625
7 871
10 066
18 152
20 236
24 854
27 398
Depreciation & Amortization
3 851
4 185
4 886
5 235
5 287
5 328
5 313
5 492
6 172
6 428
6 809
Other Non-Cash Items
3 073
3 258
3 323
3 491
3 091
2 166
865
1 534
1 077
934
3 115
Cash Taxes Paid
733
928
1 201
1 330
775
463
1 242
1 869
3 733
5 597
6 679
Cash Interest Paid
1 886
2 357
3 035
3 224
2 774
2 270
1 791
1 409
1 717
2 389
2 694
Change in Working Capital
(1 233)
(1 009)
(2 052)
(3 029)
(1 884)
(3 043)
(3 930)
(4 670)
(9 585)
(10 105)
(13 414)
Cash from Operating Activities
9 998
N/A
12 635
+26%
13 076
+3%
8 086
-38%
10 120
+25%
12 324
+22%
12 314
0%
20 536
+67%
17 900
-13%
22 454
+25%
23 908
+6%
Investing Cash Flow
Capital Expenditures
(8 586)
(9 502)
(7 536)
(5 400)
(5 597)
(6 475)
(8 348)
(11 496)
(18 010)
(29 260)
(32 640)
Other Items
(148)
(16 599)
(15 656)
1 098
886
958
(1 758)
(1 371)
964
809
(258)
Cash from Investing Activities
(8 734)
N/A
(26 099)
-199%
(23 192)
+11%
(4 302)
+81%
(4 711)
-10%
(5 518)
-17%
(10 106)
-83%
(12 867)
-27%
(17 046)
-32%
(28 451)
-67%
(32 899)
-16%
Financing Cash Flow
Net Issuance of Common Stock
7
6
9 002
9 000
0
0
0
0
0
11
44
Net Issuance of Debt
1 546
16 527
6 053
(7 531)
(2 242)
(4 608)
1 097
(3 947)
3 161
11 102
14 769
Cash Paid for Dividends
(456)
0
(690)
0
(722)
0
(1 083)
0
(1 624)
(2 274)
(2 273)
Other
(1 941)
(2 417)
(3 291)
(3 475)
(2 774)
(2 270)
(1 791)
(1 409)
(1 717)
(2 389)
(2 691)
Cash from Financing Activities
(844)
N/A
13 660
N/A
11 073
-19%
(2 697)
N/A
(5 737)
-113%
(7 599)
-32%
(1 777)
+77%
(6 439)
-262%
(179)
+97%
6 452
N/A
9 849
+53%
Change in Cash
Effect of Foreign Exchange Rates
(640)
(359)
(7)
(256)
(6)
(37)
31
(537)
(639)
(35)
21
Net Change in Cash
(220)
N/A
(163)
+26%
950
N/A
831
-13%
(334)
N/A
(830)
-149%
462
N/A
693
+50%
36
-95%
419
+1 065%
879
+110%
Free Cash Flow
Free Cash Flow
1 412
N/A
3 133
+122%
5 540
+77%
2 686
-52%
4 523
+68%
5 849
+29%
3 966
-32%
9 040
+128%
(110)
N/A
(6 807)
-6 088%
(8 733)
-28%

See Also

Summary
VBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBL stock valuation using valuation multiples.
Wall Street Estimates
VBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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