28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Varun Beverages Ltd.

BSE

  • 404.75 20.75 (5.4%)
  • Vol: 12154
  • BSE Code: 540180
  • PREV. CLOSE
    384.00
  • OPEN PRICE
    384.50
  • BID PRICE (QTY.)
    407.10(70)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 404.95 0.00 (0%)
  • Vol: 650444
  • NSE Code: VBL
  • PREV. CLOSE
    404.95
  • OPEN PRICE
    382.10
  • BID PRICE (QTY.)
    404.95(452)
  • OFFER PRICE (QTY.)
    0.00(0)

Varun Beverages Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Profit Before Tax
1621.42
37.75
-455.90
208.49
Adjustment
4822.56
3933.57
3588.10
2505.97
Changes In working Capital
-413.06
444.79
-118.80
196.90
Cash Flow after changes in Working Capital
6030.92
4416.11
3013.40
2911.36
Cash Flow from Operating Activities
5597.96
4308.55
2970.70
2804.27
Cash Flow from Investing Activities
-2916.35
-4999.58
-5735.75
-5065.82
Cash Flow from Financing Activities
-2490.43
577.33
2743.18
2292.06
Net Cash Inflow / Outflow
191.18
-113.70
-21.87
30.51
Opening Cash & Cash Equivalents
51.71
165.41
187.28
156.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
242.89
51.71
165.41
187.28