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Varun Beverages Ltd. (IN:VBL)
:VBL
India Market
VBL
Varun Beverages Ltd.
RESEARCH TOOLSreports

Varun Beverages Ltd. (VBL) Cash flow

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27 Followers

Varun Beverages Ltd. Cash Flow

IN:VBL's free cash flow for Q2 2025 was ₹0.00. For the 2025 fiscal year, IN:VBL's free cash flow was decreased by ₹4.75B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 33.81B₹ 23.91B₹ 17.90B₹ 12.31B₹ 10.12B
Investing Cash Flow
₹ -43.17B₹ -32.90B₹ -17.05B₹ -10.11B₹ -4.71B
Financing Cash Flow
₹ 29.54B₹ 9.85B₹ -179.42M₹ -1.78B₹ -5.74B
End Cash Position
₹ 22.66B₹ 2.42B₹ 1.54B₹ 1.51B₹ 1.05B
Free Cash Flow
₹ -3.98B₹ -8.73B₹ -109.63M₹ 2.89B₹ 4.52B
Currency in INR

Varun Beverages Ltd. Cash Flow