Varun Beverages Ltd
NSE:VBL
Varun Beverages Ltd
NSE:VBL
Price:
458.65
INR
2.08%
Market Cap:
₹1.6T
Cash Flow Statement
Cash Flow Statement
Varun Beverages Ltd
Varun Beverages Ltd
Currency: INR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
32 346
|
34 346
|
37 667
|
40 157
|
|
| Depreciation & Amortization |
3 851
|
4 185
|
4 886
|
5 235
|
5 287
|
5 328
|
5 313
|
5 492
|
6 172
|
6 428
|
6 809
|
7 268
|
9 474
|
10 961
|
12 165
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
79
|
0
|
162
|
0
|
0
|
|
| Other Non-Cash Items |
3 073
|
3 258
|
3 323
|
3 491
|
3 091
|
2 166
|
865
|
1 534
|
1 077
|
934
|
3 115
|
3 975
|
3 961
|
686
|
(2 636)
|
|
| Cash Taxes Paid |
733
|
928
|
1 201
|
1 330
|
775
|
463
|
1 242
|
1 869
|
3 733
|
5 597
|
6 679
|
6 611
|
7 276
|
7 676
|
8 882
|
|
| 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
|
3 508
|
4 650
|
3 213
|
1 587
|
|
| 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)
|
(18 445)
|
(13 970)
|
(13 619)
|
(14 592)
|
|
| 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%
|
25 544
+7%
|
33 811
+32%
|
35 694
+6%
|
35 093
-2%
|
|
| 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)
|
(34 899)
|
(37 790)
|
(33 935)
|
(27 391)
|
|
| Other Items |
(148)
|
(16 599)
|
(15 656)
|
1 098
|
886
|
958
|
(1 758)
|
(1 371)
|
964
|
809
|
(258)
|
(4 391)
|
(5 378)
|
(1 609)
|
42
|
|
| 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%
|
(39 290)
-19%
|
(43 168)
-10%
|
(35 544)
+18%
|
(27 349)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
7
|
6
|
9 002
|
9 000
|
0
|
0
|
0
|
0
|
0
|
11
|
44
|
121
|
75 119
|
75 100
|
85
|
|
| 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
|
20 440
|
(37 075)
|
(48 859)
|
(6 089)
|
|
| Cash Paid for Dividends |
(456)
|
0
|
(690)
|
0
|
(722)
|
0
|
(1 083)
|
0
|
(1 624)
|
(2 274)
|
(2 273)
|
(3 248)
|
(3 248)
|
(5 006)
|
(5 073)
|
|
| Other |
(1 941)
|
(2 417)
|
(3 291)
|
(3 475)
|
(2 774)
|
(2 270)
|
(1 791)
|
(1 409)
|
(1 717)
|
(2 389)
|
(2 691)
|
(3 501)
|
(5 261)
|
(3 832)
|
(1 588)
|
|
| 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%
|
13 812
+40%
|
29 535
+114%
|
17 403
-41%
|
(12 665)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(640)
|
(359)
|
(7)
|
(256)
|
(6)
|
(37)
|
31
|
(537)
|
(639)
|
(35)
|
21
|
(10)
|
62
|
63
|
100
|
|
| 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%
|
56
-94%
|
20 241
+36 051%
|
17 616
-13%
|
(4 821)
N/A
|
|
| 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%
|
(9 355)
-7%
|
(3 979)
+57%
|
1 760
N/A
|
7 702
+338%
|
|
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