Kalpataru Multiplier Ltd.

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Cash Flow

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE626.85-3.65 (-0.58 %)
PREV CLOSE () 630.50
OPEN PRICE () 629.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 624.00 (4)
VOLUME 381580
TODAY'S LOW / HIGH ()610.00 629.95
52 WK LOW / HIGH ()406.32 682.84
NSE626.75-3.6 (-0.57 %)
PREV CLOSE() 630.35
OPEN PRICE () 630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 626.75 (2235)
VOLUME 5734322
TODAY'S LOW / HIGH() 610.00 630.00
52 WK LOW / HIGH ()406.5 681.12
Select year
(Rs.in Million)
Particulars
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
27398.39
20236.43
10066.08
3625.05
6919.11
Adjustment
9923.59
7249.08
6177.88
8378.45
8209.18
Changes In working Capital
-6734.81
-5851.93
-2687.46
-1108.44
-851.19
Cash Flow after changes in Working Capital
30587.17
21633.58
13556.50
10895.06
14277.10
Cash Flow from Operating Activities
23907.78
17900.29
12314.22
10119.87
13075.95
Cash Flow from Investing Activities
-32898.67
-17045.98
-10106.39
-4710.96
-23192.49
Cash Flow from Financing Activities
9849.00
-179.42
-1776.82
-5737.17
11073.40
Net Cash Inflow / Outflow
858.11
674.89
431.01
-328.26
956.86
Opening Cash & Cash Equivalents
1543.32
1507.50
1045.58
1379.68
429.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
20.69
-639.07
30.91
-5.84
-6.54
Closing Cash & Cash Equivalent
2422.12
1543.32
1507.50
1045.58
1379.68
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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