V
Varun Beverages
VBL
Last Price
52 Week Range
₹426.00 - ₹568.50
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Varun Beverages Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹34.346B | ₹30.365B | |||||||||||||
| ₹9.474B | ₹12.165B | |||||||||||||
| - | - | |||||||||||||
| ₹162.43M | - | |||||||||||||
| ₹-6.694B | ₹-5.711B | |||||||||||||
| ₹-3.477B | ₹-2.344B | |||||||||||||
| ₹33.811B | ₹34.475B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-37.79B | ₹-27.391B | |||||||||||||
| ₹-6.418B | ₹0.267B | |||||||||||||
| - | ₹-1.492B | |||||||||||||
| ₹372.62M | ₹806.64M | |||||||||||||
| ₹667.5M | - | |||||||||||||
| ₹-43.168B | ₹-27.809B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-35.516B | ₹-5.007B | |||||||||||||
| ₹75.119B | ₹0.084B | |||||||||||||
| ₹-3.248B | ₹-5.073B | |||||||||||||
| ₹-6.819B | ₹-1.591B | |||||||||||||
| ₹29.535B | ₹-11.587B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.422B | ₹22.664B | |||||||||||||
| ₹20.241B | ₹-2.679B | |||||||||||||
| ₹22.663B | ₹19.985B | |||||||||||||
| ₹33.811B | ₹34.475B | |||||||||||||
| ₹-37.79B | ₹-27.391B | |||||||||||||
| ₹-3.979B | ₹7.084B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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