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CASH FLOW

You can view the cash flow for the last 5 years.
Varun Beverages Ltd.
( in Crs.)

ParticularsDec 23Dec 22Dec 21Dec 20Dec 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2739.842023.641006.61362.51691.91
      
Net CashFlow From Operating Activities2390.781790.031231.421011.991305.20
Net Cash Used In Investing Activities-3289.87-1704.60-1010.64-471.10-2319.25
Net Cash Used From Financing Activities984.90-17.94-177.68-573.721109.74
Adjustments On Amalgamation / Merger / Demerger And Others2.07-63.913.09-0.58-0.65
      
Net Inc/Dec In Cash And Cash Equivalents87.883.5846.19-33.4195.03
Cash And Cash Equivalents Begin of Year154.33150.75104.56137.9742.94
Cash And Cash Equivalents End Of Year242.21154.33150.75104.56137.97
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2739.84
Net CashFlow From Operating Activities2390.78
Net Cash Used In Investing Activities-3289.87
Net Cash Used From Financing Activities984.90
Adjustments On Amalgamation / Merger / Demerger And Others2.07
Net Inc/Dec In Cash And Cash Equivalents87.88
Cash And Cash Equivalents Begin of Year154.33
Cash And Cash Equivalents End Of Year242.21