Varun Beverages Cash Flow
- Market cap
- ₹1.49 lakh crore
- P/E
- 44.1
- P/B
- 6.86
- ROE
- 16.7%
- Dividend yield
- 0.11%
In the year ended Dec 2022, Varun Beverages generated ₹1,790 crore from operating activities, invested ₹1,705 crore and paid out ₹18 crore on financing activities. Net cash flow for the year was ₹4 crore. Free cash flow was -₹11 crore.
Varun Beverages cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activities | 1,790 | 2,391 | 3,381 | 3,509 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Cash from investing activities | -1,705 | -3,290 | -4,317 | -2,735 | -600 | -600 | -600 | -600 | -600 |
| Cash from financing activities | -18 | 985 | 2,954 | -1,266 | -550 | -550 | -550 | -550 | -550 |
| Net cash flow | 4 | 88 | 2,024 | -482 | 250 | 250 | 250 | 250 | 250 |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Free cash flow | -11 | -873 | -398 | 770 | 950 | 950 | 950 | 950 | 950 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Varun Beverages cash flow — frequently asked questions
What is Varun Beverages' operating cash flow?
Varun Beverages' cash flow from operating activities was ₹1,790 crore in the year ended Dec 2022, fell 25.14% from ₹2,391 crore in Dec 2023.
What is Varun Beverages' free cash flow?
Varun Beverages' free cash flow — operating cash flow minus capital expenditure — was -₹11 crore in Dec 2022.
How much did Varun Beverages spend on investing activities?
Net cash used in investing activities was ₹1,705 crore in Dec 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.