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Market info

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE461.3015.3 (+3.43 %)
PREV CLOSE (Rs.) 446.00
OPEN PRICE (Rs.) 448.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 904077
TODAY'S LOW / HIGH (Rs.)446.00 465.50
52 WK LOW / HIGH (Rs.)381 568.5
NSE460.4014.85 (+3.33 %)
PREV CLOSE( Rs. ) 445.55
OPEN PRICE (Rs.) 446.55
BID PRICE (QTY) 460.40 (17573)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7114657
TODAY'S LOW / HIGH(Rs.) 446.00 466.00
52 WK LOW / HIGH (Rs.)381 568.5
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Profit Before Tax
40156.75
34345.67
27398.39
20236.43
10066.08
Adjustment
9528.44
13434.84
9923.59
7249.08
6177.88
Changes In working Capital
-5710.54
-6693.88
-6734.81
-5851.93
-2687.46
Cash Flow after changes in Working Capital
43974.65
41086.63
30587.17
21633.58
13556.50
Cash Flow from Operating Activities
35093.14
33810.97
23907.78
17900.29
12314.22
Cash Flow from Investing Activities
-27349.39
-43167.80
-32898.67
-17045.98
-10106.39
Cash Flow from Financing Activities
-12664.65
29535.37
9849.00
-179.42
-1776.82
Net Cash Inflow / Outflow
-4920.90
20178.54
858.11
674.89
431.01
Opening Cash & Cash Equivalents
22662.83
2422.12
1543.32
1507.50
1045.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
99.84
62.17
20.69
-639.07
30.91
Closing Cash & Cash Equivalent
17841.77
22662.83
2422.12
1543.32
1507.50
CLOSE X

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