VBL — Varun Beverages Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.81tn
- IN₹1.86tn
- IN₹163.21bn
Annual cashflow statement for Varun Beverages, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,919 | 3,625 | 10,066 | 20,236 | 27,398 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,323 | 3,091 | 865 | 1,077 | 3,115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,052 | -1,884 | -3,930 | -9,585 | -13,414 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,076 | 10,120 | 12,314 | 17,900 | 23,908 |
| Capital Expenditures | -7,536 | -5,597 | -8,348 | -18,010 | -32,640 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,656 | 886 | -1,758 | 964 | -258 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23,192 | -4,711 | -10,106 | -17,046 | -32,899 |
| Financing Cash Flow Items | -3,291 | -2,774 | -1,791 | -1,717 | -2,691 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,073 | -5,737 | -1,777 | -179 | 9,849 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 950 | -334 | 462 | 35.8 | 879 |