Varun Beverages Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Varun Beverages Limited generated cash of $23,907,780,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,849,000,000 last year. Net change in cash is therefore $878,800,000.
Cash Flow
| 2014 | 4.30B | -4.99B | 577.33M |
|---|---|---|---|
| 2015 | 5.54B | -2.99B | -2.36B |
| 2016 | 8.30B | -10.67B | 2.45B |
| 2017 | 6.19B | -11.07B | 5.20B |
| 2018 | 9.99B | -8.73B | -843.91M |
| 2019 | 13.05B | -23.19B | 11.09B |
| 2020 | 10.11B | -4.71B | -5.73B |
| 2021 | 12.31B | -10.10B | -1.77B |
| 2022 | 17.90B | -17.04B | -179.42M |
| 2023 | 23.90B | -32.89B | 9.84B |
VBL.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.54B | 1.50B | 1.04B | 1.37B | 429.36M | 649.46M | 325M | 242.89M | 51.71M | 165.41M |
Operating activities | ||||||||||
Net income | 20.55B | 20.23B | 10.06B | 3.62B | 6.91B | 4.30B | 2.89B | 2.42B | 1.90B | -201.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.80B | 6.17B | 5.31B | 5.28B | 4.88B | 3.85B | 3.46B | 3.72B | 2.98B | 2.07B |
Stock-based compensation expense | 78.61M | 29.06M | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 0 |
| Deferred income tax benefit | 78.61M | 29.06M | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -730.18M | -1.23B | 146.56M | -757.45M | -322.11M | -129.94M | -344.3M | 74.88M | -26.57M | -378.26M |
Inventories | -1.60B | -5.56B | -5.19B | -472.91M | -1.84B | -1.51B | 449.97M | -389.57M | -1.35B | -428.44M |
Accounts payable | 0 | 1.23B | -146.56M | 757.45M | 322.11M | 0 | 0 | 948.43M | 0 | 0 |
Cash generated by operating activities | 23.90B | 17.90B | 12.31B | 10.11B | 13.05B | 9.99B | 6.19B | 8.30B | 5.54B | 4.30B |
Investing activities | ||||||||||
Purchases Of Investments | -867.59M | -100K | -1.01B | -516.14M | -730M | -210.3M | -350M | -350M | -2.05B | 0 |
Investments In Property Plant And Equipment | -32.64B | -18.00B | -9.42B | -5.59B | -7.53B | -8.58B | -8.94B | -8.12B | -2.69B | -2.19B |
Acquisitions Net | -100M | -100K | 193.51M | 240.59M | -16.33B | -491.8M | -2.37B | -2.75B | -3.45B | 0 |
Cash generated by investing activities | -32.89B | -17.04B | -10.10B | -4.71B | -23.19B | -8.73B | -11.07B | -10.67B | -2.99B | -4.99B |
Financing activities | ||||||||||
Common Stock Issued | 47.92M | 0 | 0 | 0 | 9.00B | 7.15M | 41.01M | 7.01B | 2.5B | 0 |
Payments for dividends | -2.27B | -1.62B | -1.08B | -721.72M | -781.85M | -455.98M | -456.29M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 12.11B | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.06B | 3.39B | -7.26B | -12.33B | 6.48B | -9.43B | 7.26B | -11.76B | -3.45B | -872.01M |
Cash used in financing activities | 9.84B | -179.42M | -1.77B | -5.73B | 11.09B | -843.91M | 5.20B | 2.45B | -2.36B | 577.33M |
Net Change In Cash | 878.8M | 35.82M | 461.92M | -334.1M | 950.32M | -220.1M | 324.46M | 82.11M | 191.18M | -113.7M |
Cash at end of period | 2.42B | 1.54B | 1.50B | 1.04B | 1.37B | 429.36M | 649.46M | 325M | 242.89M | 51.71M |
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