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Varun Beverages Limited (VBL.NS)

NSE - NSE Real Time Price. Currency in INR
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1,508.00+14.75 (+0.99%)
At close: 12:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,559,220
20,559,220
14,974,330
6,940,520
3,289,950
Depreciation & amortization
6,809,060
6,809,060
6,171,890
5,312,620
5,287,020
Stock based compensation
78,610
78,610
29,060
0
-
Change in working capital
-6,734,810
-6,734,810
-5,851,930
-2,687,460
-1,108,440
Inventory
-1,601,730
-1,601,730
-5,568,330
-5,192,830
-472,910
Other working capital
-8,732,710
-8,732,710
-109,630
2,891,790
4,523,130
Other non-cash items
2,442,990
2,442,990
1,626,200
1,705,210
3,306,250
Net cash provided by operating activites
23,907,780
23,907,780
17,900,290
12,314,220
10,119,870
Cash flows from investing activities
Investments in property, plant and equipment
-32,640,490
-32,640,490
-18,009,920
-9,422,430
-5,596,740
Acquisitions, net
-315,570
-315,570
-100
0
0
Purchases of investments
-867,590
-867,590
-
-1,010,630
-516,140
Sales/Maturities of investments
3,510
3,510
220,690
700
0
Other investing activites
-
-
217,020
-1,010,630
-516,140
Net cash used for investing activites
-32,898,670
-32,898,670
-17,045,980
-10,106,390
-4,710,960
Net change in cash
858,110
858,110
674,890
431,010
-328,260
Cash at beginning of period
1,543,320
1,543,320
1,507,500
1,045,580
1,379,680
Cash at end of period
2,422,120
2,422,120
1,543,320
1,507,500
1,045,580
Free Cash Flow
Operating Cash Flow
23,907,780
23,907,780
17,900,290
12,314,220
10,119,870
Capital Expenditure
-32,640,490
-32,640,490
-18,009,920
-9,422,430
-5,596,740
Free Cash Flow
-8,732,710
-8,732,710
-109,630
2,891,790
4,523,130