VBL.NS Cash Flow
Varun Beverages Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:44
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹17.90 Bn | ₹23.91 Bn | ₹33.81 Bn | ₹35.09 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-17.05 Bn | ₹-32.90 Bn | ₹-43.17 Bn | ₹-27.35 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-0.18 Bn | ₹9.85 Bn | ₹29.54 Bn | ₹-12.66 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-0.64 Bn | ₹0.02 Bn | ₹0.06 Bn | ₹0.10 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹0.04 Bn | ₹0.88 Bn | ₹20.24 Bn | ₹-4.82 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1.51 Bn | ₹1.54 Bn | ₹2.42 Bn | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from VBL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).