Cash Flow Varun Beverages Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,015.00
3,434.00
2,739.00
2,023.00
1,006.00
362.00
Adjustment
952.00
1,343.00
992.00
724.00
617.00
837.00
Changes In working Capital
-571.00
-669.00
-673.00
-585.00
-268.00
-110.00
Cash Flow after changes in Working Capital
4,397.00
4,108.00
3,058.00
2,163.00
1,355.00
1,089.00
Cash Flow from Operating Activities
3,509.00
3,381.00
2,390.00
1,790.00
1,231.00
1,011.00
Cash Flow from Investing Activities
-2,724.00
-4,310.00
-3,287.00
-1,768.00
-1,007.00
-471.00
Cash Flow from Financing Activities
-1,266.00
2,953.00
984.00
-17.00
-177.00
-573.00
Net Cash Inflow / Outflow
-482.00
2,024.00
87.00
3.00
46.00
-33.00
Opening Cash & Cash Equivalents
2,266.00
242.00
154.00
150.00
104.00
137.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,784.00
2,266.00
242.00
154.00
150.00
104.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Varun Beverages
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
4015.68
2219
1,796.00
80.97%
Adjustment
952.84
149
803.00
539.49%
Changes In working Capital
-571.05
-579
8.00
1.37%
Cash Flow after changes in Working Capital
4397.47
1789
2,608.00
145.81%
Cash Flow from Operating Activities
3509.31
1459
2,050.00
140.53%
Cash Flow from Investing Activities
-2724.96
-478
-2,246.00
-470.08%
Cash Flow from Financing Activities
-1266.47
-1450
184.00
12.66%
Net Cash Inflow / Outflow
-482.11
-469
-13.00
-2.80%
Opening Cash & Cash Equivalents
2266.28
1328
938.00
70.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1784.18
859
925.00
107.70%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 3.79% vs 41.42% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,509.31
3,381.10
3.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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