Varun Beverages Limited (NSE:VBL)
India
· Delayed Price · Currency is INR 479.95
+0.05 (0.01%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | - | 25,946 | 20,559 | 14,974 | 6,941 | 3,290 | Upgrade
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| Depreciation & Amortization | - | 9,452 | 6,800 | 5,671 | 5,283 | 5,259 | Upgrade
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| Other Amortization | - | 21.87 | 8.86 | 26.44 | 29.59 | 27.79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 728.7 | 842.27 | 569.25 | 258.71 | 14.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 33.26 | 1.37 | 528.25 | - | 665.29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -22.47 | -3.51 | -3.67 | -0.7 | - | Upgrade
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| Stock-Based Compensation | - | 162.43 | 78.61 | 29.06 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 113.58 | 72.71 | 99.22 | 58.92 | 65.03 | Upgrade
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| Other Operating Activities | - | 4,069 | 2,283 | 1,858 | 2,432 | 1,907 | Upgrade
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| Change in Accounts Receivable | - | -1,332 | -730.18 | -1,234 | 146.56 | -757.45 | Upgrade
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| Change in Inventory | - | -4,788 | -1,602 | -5,568 | -5,193 | -472.91 | Upgrade
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| Change in Other Net Operating Assets | - | -574.03 | -4,403 | 950.2 | 2,359 | 121.92 | Upgrade
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| Operating Cash Flow | - | 33,811 | 23,908 | 17,900 | 12,314 | 10,120 | Upgrade
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| Operating Cash Flow Growth | - | 41.42% | 33.56% | 45.36% | 21.68% | -22.61% | Upgrade
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| Capital Expenditures | - | -37,790 | -32,640 | -18,010 | -8,348 | -5,597 | Upgrade
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| Sale of Property, Plant & Equipment | - | 386.37 | 701.31 | 510.93 | 193.51 | 1,315 | Upgrade
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| Cash Acquisitions | - | -6,019 | -100 | - | - | - | Upgrade
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| Investment in Securities | - | -376.51 | -212.06 | 3.57 | -1,010 | -516.14 | Upgrade
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| Other Investing Activities | - | 631.28 | -647.43 | 449.44 | -941.97 | 86.9 | Upgrade
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| Investing Cash Flow | - | -43,168 | -32,899 | -17,046 | -10,106 | -4,711 | Upgrade
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| Short-Term Debt Issued | - | 1,857 | 3,813 | - | - | 2,467 | Upgrade
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| Long-Term Debt Issued | - | 17,711 | 24,017 | 14,777 | 8,548 | 7,735 | Upgrade
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| Total Debt Issued | - | 19,568 | 27,829 | 14,777 | 8,548 | 10,202 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.97 | -853.66 | - | Upgrade
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| Long-Term Debt Repaid | - | -56,643 | -13,060 | -11,608 | -6,597 | -12,444 | Upgrade
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| Total Debt Repaid | - | -56,643 | -13,060 | -11,616 | -7,451 | -12,444 | Upgrade
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| Net Debt Issued (Repaid) | - | -37,075 | 14,769 | 3,161 | 1,097 | -2,242 | Upgrade
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| Issuance of Common Stock | - | 75,119 | 47.92 | - | - | - | Upgrade
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| Common Dividends Paid | - | -3,248 | -2,273 | -1,624 | -1,083 | -721.72 | Upgrade
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| Other Financing Activities | - | -5,261 | -2,694 | -1,717 | -1,791 | -2,774 | Upgrade
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| Financing Cash Flow | - | 29,535 | 9,849 | -179.42 | -1,777 | -5,737 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 62.17 | 20.69 | -639.07 | 30.91 | -5.84 | Upgrade
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| Net Cash Flow | - | 20,241 | 878.8 | 35.82 | 461.92 | -334.1 | Upgrade
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| Free Cash Flow | - | -3,979 | -8,733 | -109.63 | 3,966 | 4,523 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -12.31% | -18.35% | Upgrade
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| Free Cash Flow Margin | - | -1.99% | -5.44% | -0.08% | 4.50% | 7.01% | Upgrade
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| Free Cash Flow Per Share | - | -1.22 | -2.69 | -0.03 | 1.22 | 1.39 | Upgrade
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| Cash Interest Paid | - | 4,650 | 2,694 | 1,717 | 1,791 | 2,774 | Upgrade
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| Cash Income Tax Paid | - | 7,276 | 6,679 | 3,733 | 1,242 | 775.19 | Upgrade
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| Levered Free Cash Flow | - | -14,642 | -13,310 | -1,377 | -1,168 | 1,143 | Upgrade
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| Unlevered Free Cash Flow | - | -11,839 | -11,643 | -224.56 | -22.24 | 2,887 | Upgrade
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| Change in Working Capital | - | -6,694 | -6,735 | -5,852 | -2,687 | -1,108 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.