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Varun Beverages Ltd Cash Flow Statement

578.45
(-1.75%)
Oct 21, 2024|03:33:40 PM

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Invest wise with Expert advice

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Varun Beverages FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2017

Profit before tax

681.52

269.2

634.29

304.19

Depreciation

-399.83

-412.81

-387.2

-273.64

Tax paid

-192.03

23.74

-185.74

-68.59

Working capital

329.08

15.43

398.22

302.8

Other operating items

Operating

418.73

-104.42

459.56

264.75

Capital expenditure

102.25

132.62

2,621.41

467.16

Free cash flow

520.98

28.19

3,080.97

731.91

Equity raised

7,343.52

7,075.08

5,350.19

3,878.94

Investing

0.06

444.39

280.59

126.66

Financing

1,257.34

250.7

1,546.49

1,715.62

Dividends paid

0

0

0

45.62

Net in cash

9,121.91

7,798.36

10,258.24

6,498.76

Varun Beverages : related Articles

Varun Beverages to raise upto Rs 7500 crore for expansion
9 Oct 2024|02:17 PM

The money would be raised in "one or more tranches" and "subject to receipt of approval of equity shareholders of the company" via postal poll.

Read More
Varun Beverages trades ex-split; shares jump ~6%
12 Sep 2024|11:23 AM

Varun Beverages plans to split its ₹5 equity shares into ₹2 equity shares, as previously announced.

Read More
Varun Beverages Splits Stock, Declares Interim Dividend
30 Jul 2024|01:07 PM

the company announced that it will pay an interim dividend of ₹1.25 per share to its eligible shareholders for the fiscal year 2024.

Read More
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