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Mon Nov 25 2024 10:27:51- Adani Power share price
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Varun Beverages Cash Flow Annual
Trade602.00 -14.65 (-2.38%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 2,739.84 | 2,023.64 | 1,006.61 | 362.51 |
| Depreciation/ Depletion | 640.90 | 583.10 | 525.49 | 523.19 |
| Amortization | 400.02 | 340.90 | 57.70 | 55.11 |
| Non- Cash Items | 311.45 | 107.72 | 86.53 | 309.14 |
| Changesin Working Capital | -1,341.42 | -958.52 | -392.97 | -188.36 |
| Cashfrom Operating Activities | 2,390.78 | 1,790.03 | 1,231.42 | 1,011.99 |
| Capital Expenditures | -3,264.05 | -1,800.99 | -834.80 | -559.67 |
| Other Investing Cash Flow Items Total | -25.82 | 96.39 | -175.84 | 88.58 |
| Cashfrom Investing Activities | -3,289.87 | -1,704.60 | -1,010.64 | -471.10 |
| Financing Cash Flow Items | -269.09 | -171.68 | -179.15 | -277.35 |
| Total Cash Dividends Paid | -227.35 | -162.39 | -108.26 | -72.17 |
| Issuance( Retirement)of Stock Net | 4.44 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | 1,476.90 | 316.12 | 109.72 | -224.19 |
| Cashfrom Financing Activities | 984.90 | -17.94 | -177.68 | -573.72 |
| Foreign Exchange Effects | 2.07 | -63.91 | 3.09 | -0.58 |
| Net Changein Cash | 87.88 | 3.58 | 46.19 | -33.41 |
| Cash Interest Paid | 269.44 | 171.68 | 179.15 | 277.35 |
| Cash Taxes Paid | 667.94 | 373.33 | 124.23 | 77.52 |
*All figures in crores except per share values
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