Varun Beverages Ltd. (VBL) Cash flow

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Varun Beverages Ltd. Cash Flow

IN:VBL's free cash flow for Q4 2025 was ₹-1.67B. For the 2025 fiscal year, IN:VBL's free cash flow was decreased by ₹11.06B and operating cash flow was ₹9.44B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₹ 34.48B	₹ 33.81B	₹ 23.91B	₹ 17.90B	₹ 12.31B
Investing Cash Flow	₹ -27.81B	₹ -43.17B	₹ -32.90B	₹ -17.05B	₹ -10.11B
Financing Cash Flow	₹ -11.59B	₹ 29.54B	₹ 9.85B	₹ -179.42M	₹ -1.78B
End Cash Position	₹ 19.98B	₹ 22.66B	₹ 2.42B	₹ 1.54B	₹ 1.51B
Free Cash Flow	₹ 7.08B	₹ -3.98B	₹ -8.73B	₹ -109.63M	₹ 2.89B

Currency in INR