VBL
NSE:VBL
Varun Beverages Limited
- Stock
Last Close
522.35
02/05 08:51
Market Cap
2.07T
Beta: 0.45
Volume Today
8.53M
Avg: 1.49M
PE Ratio
84.59
PFCF: -
Dividend Yield
0.25%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 476.52M - | 476.52M 0% | 476.52M 0% | 476.52M 0% | 607.09M 27.40% | -557.09M 191.76% | 2.03B 464.54% | 724.01M 64.35% | 68.94M 90.48% | 2.46B 3,462.65% | 1.08B 56.15% | 186.32M 82.70% | 3.03B 1,528.61% | 1.73B 42.99% | 406.26M 76.51% | 4.07B 901.65% | 1.29B 68.24% | 3.08B 138.42% | 2.40B 22.07% | 164.91M 93.13% | 2.54B 1,441.49% | 7.87B 209.76% | 3.81B 51.61% | 747.51M 80.38% | 4.29B 474.00% | 9.94B 131.62% | 5.01B 49.58% | 1.32B 73.66% | 5.37B 307.11% | 12.53B 133.14% | |
depreciation and amortization | 745.46M - | 745.46M 0% | 745.46M 0% | 745.46M 0% | 930.91M 24.88% | 930.91M 0% | 930.91M 0% | 866.60M 6.91% | 866.60M 0% | 866.60M 0% | 962.67M 11.09% | 962.67M 0% | 962.67M 0% | 1.22B 26.89% | 1.22B 0% | 1.22B 0% | 1.53B - | 1.80B 17.32% | 1.72B 4.15% | 1.72B 0.16% | 1.71B 0.65% | 1.66B 2.83% | |||||||||
deferred income tax | |||||||||||||||||||||||||||||||
stock based compensation | 29.06M - | ||||||||||||||||||||||||||||||
change in working capital | -104.65M - | -104.65M 0% | -104.65M 0% | -104.65M 0% | 204.90M 295.79% | 204.90M 0% | 204.90M 0% | -491M 339.63% | -491M 0% | -491M 0% | -125.13M 74.52% | -125.13M 0% | -125.13M 0% | -212.80M 70.07% | -212.80M 0% | -212.80M 0% | |||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||
inventory | -338.53M - | -338.53M 0% | -338.53M 0% | -338.53M 0% | -97.39M 71.23% | -97.39M 0% | -97.39M 0% | 112.49M 215.50% | 112.49M 0% | 112.49M 0% | -378.67M 436.62% | -378.67M 0% | -378.67M 0% | -461.38M 21.84% | -461.38M 0% | -461.38M 0% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | 233.88M - | 233.88M 0% | 233.88M 0% | 233.88M 0% | 302.29M 29.25% | 302.29M 0% | 302.29M 0% | -603.49M 299.64% | -603.49M 0% | -603.49M 0% | 253.54M 142.01% | 253.54M 0% | 253.54M 0% | 248.59M 1.96% | 248.59M 0% | 248.59M 0% | |||||||||||||||
other non cash items | 269.65M - | 269.65M 0% | 269.65M 0% | 269.65M 0% | 332.78M 23.41% | 1.50B 349.83% | -1.09B 172.88% | 448.08M 141.07% | 1.10B 146.19% | -1.28B 216.39% | 584.95M 145.56% | 1.48B 152.26% | -1.37B 193.02% | 524.45M 138.21% | 1.85B 252.36% | -1.82B 198.22% | -1.29B 28.79% | -3.08B 138.42% | -2.40B 22.07% | -164.91M 93.13% | -2.54B 1,441.49% | -7.87B 209.76% | -2.28B 71.06% | 1.05B 146.03% | -2.57B 344.86% | -8.22B 219.96% | -3.30B 59.82% | 340M 110.29% | -5.37B 1,680.21% | -12.53B 133.14% | |
net cash provided by operating activities | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | 2.08B 49.65% | 2.08B 0% | 2.08B 0% | 1.55B 25.44% | 1.55B 0% | 1.55B 0% | 2.50B 61.49% | 2.50B 0% | 2.50B 0% | 3.26B 30.55% | 3.26B 0% | 3.26B 0% | 3.06B - | 3.62B 18.27% | 3.44B 4.92% | 3.44B 0.16% | 3.42B 0.65% | 3.32B 2.83% | |||||||||
investments in property plant and equipment | -672.56M - | -672.56M 0% | -672.56M 0% | -672.56M 0% | -2.03B 201.85% | -2.03B 0% | -2.03B 0% | -2.24B 10.21% | -2.24B 0% | -2.24B 0% | -2.15B 4.06% | -2.15B 0% | -2.15B 0% | -1.88B 12.23% | -1.88B 0% | -1.88B 0% | |||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | -512.50M - | -512.50M 0% | -512.50M 0% | -512.50M 0% | -87.50M 82.93% | -87.50M 0% | -87.50M 0% | -87.50M 0% | -87.50M 0% | -87.50M 0% | -182.50M - | -182.50M 0% | -182.50M 0% | ||||||||||||||||||
sales maturities of investments | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 87.55M 93.16% | 87.55M 0% | 87.55M 0% | 87.61M 0.07% | 87.61M 0% | 87.61M 0% | 182.84M - | 182.84M 0% | 182.84M 0% | ||||||||||||||||||
other investing activites | -95.60M - | -95.60M 0% | -95.60M 0% | -95.60M 0% | 2.03B 2,223.43% | 2.03B 0% | 2.03B 0% | 2.24B 10.21% | 2.24B 0% | 2.24B 0% | 2.15B 4.05% | 2.15B 0% | 2.15B 0% | 1.88B 12.25% | 1.88B 0% | 1.88B 0% | |||||||||||||||
net cash used for investing activites | 85.87M - | 85.87M 0% | 85.87M 0% | 85.87M 0% | -2.03B 2,464.51% | -2.03B 0% | -2.03B 0% | -2.23B 9.74% | -2.23B 0% | -2.23B 0% | -2.20B 1.30% | -2.20B 0% | -2.20B 0% | -1.78B 19.18% | -1.78B 0% | -1.78B 0% | |||||||||||||||
debt repayment | -1.85B - | -1.85B 0% | -1.85B 0% | -1.85B 0% | -2.94B 58.81% | -2.94B 0% | -2.94B 0% | -657.37M 77.66% | -657.37M 0% | -657.37M 0% | -2.36B 258.82% | -2.36B 0% | -2.36B 0% | -3.27B 38.82% | -3.27B 0% | -3.27B 0% | |||||||||||||||
common stock issued | 1.75B - | 1.75B 0% | 1.75B 0% | 10.25M 99.42% | 10.25M 0% | 10.25M 0% | 1.79M 82.57% | 1.79M 0% | 1.79M 0% | 2.25B 125,799.30% | 2.25B 0% | 2.25B 0% | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | -114.07M - | -114.07M 0% | -114.07M 0% | -114.00M 0.07% | -114.00M 0% | -114.00M 0% | -172.53M 51.35% | -172.53M 0% | -172.53M 0% | ||||||||||||||||||||||
other financing activites | 1.85B - | 1.85B 0% | 1.85B 0% | 1.85B 0% | 1.19B 35.83% | 1.19B 0% | 1.19B 0% | 761.19M 35.97% | 761.19M 0% | 761.19M 0% | 2.47B 224.62% | 2.47B 0% | 2.47B 0% | 1.20B 51.58% | 1.20B 0% | 1.20B 0% | |||||||||||||||
net cash used provided by financing activities | -1.85B - | -1.85B 0% | -1.85B 0% | -1.85B 0% | -1.19B 35.83% | -1.19B 0% | -1.19B 0% | -784.14M 34.04% | -784.14M 0% | -784.14M 0% | -3.24B 313.17% | -3.24B 0% | -3.24B 0% | -1.33B 59.01% | -1.33B 0% | -1.33B 0% | |||||||||||||||
effect of forex changes on cash | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | -33.48M 1,264.43% | -33.48M 0% | -33.48M 0% | 17.41M 151.99% | 17.41M 0% | 17.41M 0% | 157.77M 806.46% | 157.77M 0% | 157.77M 0% | 121.56M 22.95% | 121.56M 0% | 121.56M 0% | |||||||||||||||
net change in cash | 47.80M - | 47.80M 0% | 47.80M 0% | 47.80M 0% | 20.53M 57.05% | 20.53M 0% | 20.53M 0% | 81.11M 295.15% | 81.11M 0% | 81.11M 0% | -55.02M 167.84% | -55.02M 0% | -55.02M 0% | 237.58M 531.77% | 237.58M 0% | 237.58M 0% | 3.06B - | 3.62B 18.27% | 3.44B 4.92% | 3.44B 0.16% | 3.42B 0.65% | 3.32B 2.83% | |||||||||
cash at beginning of period | 12.93M - | 12.93M 0% | 12.93M 0% | 12.93M 0% | 60.72M 369.72% | 60.72M 0% | 60.72M 0% | 81.25M 33.81% | 81.25M 0% | 81.25M 0% | 162.37M 99.83% | 162.37M 0% | 162.37M 0% | 107.34M 33.89% | 107.34M 0% | 107.34M 0% | 3.02B - | -2.08B 168.91% | 1.54B 174.31% | -316.26M 120.48% | 3.12B 1,087.25% | 1.28B 59.03% | |||||||||
cash at end of period | 60.72M - | 60.72M 0% | 60.72M 0% | 60.72M 0% | 81.25M 33.81% | 81.25M 0% | 81.25M 0% | 162.37M 99.83% | 162.37M 0% | 162.37M 0% | 107.34M 33.89% | 107.34M 0% | 107.34M 0% | 344.92M 221.33% | 344.92M 0% | 344.92M 0% | 6.08B - | 1.54B 74.60% | 4.99B 223.03% | 3.12B 37.41% | 6.54B 109.41% | 4.60B 29.67% | |||||||||
operating cash flow | 1.39B - | 1.39B 0% | 1.39B 0% | 1.39B 0% | 2.08B 49.65% | 2.08B 0% | 2.08B 0% | 1.55B 25.44% | 1.55B 0% | 1.55B 0% | 2.50B 61.49% | 2.50B 0% | 2.50B 0% | 3.26B 30.55% | 3.26B 0% | 3.26B 0% | 3.06B - | 3.62B 18.27% | 3.44B 4.92% | 3.44B 0.16% | 3.42B 0.65% | 3.32B 2.83% | |||||||||
capital expenditure | -672.56M - | -672.56M 0% | -672.56M 0% | -672.56M 0% | -2.03B 201.85% | -2.03B 0% | -2.03B 0% | -2.24B 10.21% | -2.24B 0% | -2.24B 0% | -2.15B 4.06% | -2.15B 0% | -2.15B 0% | -1.88B 12.23% | -1.88B 0% | -1.88B 0% | |||||||||||||||
free cash flow | 714.42M - | 714.42M 0% | 714.42M 0% | 714.42M 0% | 45.58M 93.62% | 45.58M 0% | 45.58M 0% | -689.68M 1,613.21% | -689.68M 0% | -689.68M 0% | 352.83M 151.16% | 352.83M 0% | 352.83M 0% | 1.38B 290.82% | 1.38B 0% | 1.38B 0% | 3.06B - | 3.62B 18.27% | 3.44B 4.92% | 3.44B 0.16% | 3.42B 0.65% | 3.32B 2.83% |
All numbers in INR (except ratios and percentages)