Varun Beverages Limited (NSE:VBL)
India · Delayed Price · Currency is INR 511.90
-10.70 (-2.05%)
Aug 1, 2025, 3:30 PM IST
Varun Beverages Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 28,483 | 25,946 | 20,559 | 14,974 | 6,941 | 3,290 | Upgrade |
Depreciation & Amortization | 10,939 | 9,452 | 6,800 | 5,671 | 5,283 | 5,259 | Upgrade |
Other Amortization | 21.87 | 21.87 | 8.86 | 26.44 | 29.59 | 27.79 | Upgrade |
Loss (Gain) From Sale of Assets | -93.59 | 728.7 | 842.27 | 569.25 | 258.71 | 14.35 | Upgrade |
Asset Writedown & Restructuring Costs | 33.26 | 33.26 | 1.37 | 528.25 | - | 665.29 | Upgrade |
Loss (Gain) From Sale of Investments | -276.62 | -22.47 | -3.51 | -3.67 | -0.7 | - | Upgrade |
Stock-Based Compensation | 135.49 | 162.43 | 78.61 | 29.06 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 118.54 | 113.58 | 72.71 | 99.22 | 58.92 | 65.03 | Upgrade |
Other Operating Activities | 2,276 | 4,069 | 2,283 | 1,858 | 2,432 | 1,907 | Upgrade |
Change in Accounts Receivable | -1,420 | -1,332 | -730.18 | -1,234 | 146.56 | -757.45 | Upgrade |
Change in Inventory | -2,171 | -4,788 | -1,602 | -5,568 | -5,193 | -472.91 | Upgrade |
Change in Other Net Operating Assets | -2,351 | -574.03 | -4,403 | 950.2 | 2,359 | 121.92 | Upgrade |
Operating Cash Flow | 35,694 | 33,811 | 23,908 | 17,900 | 12,314 | 10,120 | Upgrade |
Operating Cash Flow Growth | 39.74% | 41.42% | 33.56% | 45.36% | 21.68% | -22.61% | Upgrade |
Capital Expenditures | -33,935 | -37,790 | -32,640 | -18,010 | -8,348 | -5,597 | Upgrade |
Sale of Property, Plant & Equipment | 249.64 | 386.37 | 701.31 | 510.93 | 193.51 | 1,315 | Upgrade |
Cash Acquisitions | -2,000 | -6,019 | -100 | - | - | - | Upgrade |
Investment in Securities | -656.35 | -376.51 | -212.06 | 3.57 | -1,010 | -516.14 | Upgrade |
Other Investing Activities | 797.62 | 631.28 | -647.43 | 449.44 | -941.97 | 86.9 | Upgrade |
Investing Cash Flow | -35,544 | -43,168 | -32,899 | -17,046 | -10,106 | -4,711 | Upgrade |
Short-Term Debt Issued | - | 1,857 | 3,813 | - | - | 2,467 | Upgrade |
Long-Term Debt Issued | - | 17,711 | 24,017 | 14,777 | 8,548 | 7,735 | Upgrade |
Total Debt Issued | 3,523 | 19,568 | 27,829 | 14,777 | 8,548 | 10,202 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.97 | -853.66 | - | Upgrade |
Long-Term Debt Repaid | - | -56,643 | -13,060 | -11,608 | -6,597 | -12,444 | Upgrade |
Total Debt Repaid | -52,382 | -56,643 | -13,060 | -11,616 | -7,451 | -12,444 | Upgrade |
Net Debt Issued (Repaid) | -48,859 | -37,075 | 14,769 | 3,161 | 1,097 | -2,242 | Upgrade |
Issuance of Common Stock | 75,097 | 75,119 | 47.92 | - | - | - | Upgrade |
Common Dividends Paid | -5,006 | -3,248 | -2,273 | -1,624 | -1,083 | -721.72 | Upgrade |
Other Financing Activities | -3,829 | -5,261 | -2,694 | -1,717 | -1,791 | -2,774 | Upgrade |
Financing Cash Flow | 17,403 | 29,535 | 9,849 | -179.42 | -1,777 | -5,737 | Upgrade |
Foreign Exchange Rate Adjustments | 63.12 | 62.17 | 20.69 | -639.07 | 30.91 | -5.84 | Upgrade |
Net Cash Flow | 17,616 | 20,241 | 878.8 | 35.82 | 461.92 | -334.1 | Upgrade |
Free Cash Flow | 1,760 | -3,979 | -8,733 | -109.63 | 3,966 | 4,523 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -12.31% | -18.35% | Upgrade |
Free Cash Flow Margin | 0.83% | -1.99% | -5.44% | -0.08% | 4.50% | 7.01% | Upgrade |
Free Cash Flow Per Share | 0.53 | -1.22 | -2.69 | -0.03 | 1.22 | 1.39 | Upgrade |
Cash Interest Paid | 3,213 | 4,650 | 2,694 | 1,717 | 1,791 | 2,774 | Upgrade |
Cash Income Tax Paid | 7,676 | 7,276 | 6,679 | 3,733 | 1,242 | 775.19 | Upgrade |
Levered Free Cash Flow | -4,221 | -14,642 | -13,310 | -1,377 | -1,168 | 1,143 | Upgrade |
Unlevered Free Cash Flow | -2,325 | -11,839 | -11,643 | -224.56 | -22.24 | 2,887 | Upgrade |
Change in Net Working Capital | 5,454 | 8,484 | 5,282 | 2,242 | 4,206 | 1,212 | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.