VARUN BEVERAGES
|
VARUN BEVERAGES Last 5 Year Cashflow Statement History
[Consolidated]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,740 Cr | ₹2,024 Cr | ₹1,007 Cr | ₹363 Cr | ₹692 Cr |
Adjustment | ₹992 Cr | ₹725 Cr | ₹618 Cr | ₹838 Cr | ₹821 Cr |
Changes In working Capital | ₹-673 Cr | ₹-585 Cr | ₹-269 Cr | ₹-111 Cr | ₹-85 Cr |
Cash Flow after changes in Working Capital | ₹3,059 Cr | ₹2,163 Cr | ₹1,356 Cr | ₹1,090 Cr | ₹1,428 Cr |
Cash Flow from Operating Activities | ₹2,391 Cr | ₹1,790 Cr | ₹1,231 Cr | ₹1,012 Cr | ₹1,308 Cr |
Cash Flow from Investing Activities | ₹-3,290 Cr | ₹-1,705 Cr | ₹-1,011 Cr | ₹-471 Cr | ₹-2,319 Cr |
Cash Flow from Financing Activities | ₹985 Cr | ₹-18 Cr | ₹-178 Cr | ₹-574 Cr | ₹1,107 Cr |
Net Cash Inflow / Outflow | ₹86 Cr | ₹67 Cr | ₹43 Cr | ₹-33 Cr | ₹96 Cr |
Opening Cash & Cash Equivalents | ₹154 Cr | ₹151 Cr | ₹105 Cr | ₹138 Cr | ₹43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.07 Cr | ₹-64 Cr | ₹3.09 Cr | ₹-0.58 Cr | ₹-0.65 Cr |
Closing Cash & Cash Equivalent | ₹242 Cr | ₹154 Cr | ₹151 Cr | ₹105 Cr | ₹138 Cr |
Compare Cashflow Statement of peers of VARUN BEVERAGES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VARUN BEVERAGES | ₹188,083.5 Cr | -5% | -4.9% | 55.4% | Stock Analytics | |
NESTLE INDIA | ₹250,613.0 Cr | -5.4% | 2.5% | 19% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹149,406.0 Cr | -1.1% | 4.7% | 39.6% | Stock Analytics | |
MARICO | ₹89,324.3 Cr | -0.4% | 6.8% | 24.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹41,468.0 Cr | -8.7% | -3.4% | 19.2% | Stock Analytics | |
HATSUN AGRO PRODUCT | ₹25,417.8 Cr | -2.3% | -14.1% | -0.6% | Stock Analytics |
VARUN BEVERAGES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VARUN BEVERAGES | -5% |
-4.9% |
55.4% |
SENSEX | -4.8% |
-1.1% |
24.7% |
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