CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Cash Flow

Cash Flow

VARUN BEVERAGES LTD.

NSE : VBLBSE : 540180ISIN CODE : INE200M01039Industry : Consumer FoodHouse : Private
BSE468.657.35 (+1.59 %)
PREV CLOSE ( ) 461.30
OPEN PRICE ( ) 455.95
BID PRICE (QTY) 468.65 (152)
OFFER PRICE (QTY) 468.95 (92)
VOLUME 1450955
TODAY'S LOW / HIGH ( )455.65 474.90
52 WK LOW / HIGH ( )381 568.5
Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Profit Before Tax
40156.75
34345.67
27398.39
20236.43
10066.08
Adjustment
9528.44
13434.84
9923.59
7249.08
6177.88
Changes In working Capital
-5710.54
-6693.88
-6734.81
-5851.93
-2687.46
Cash Flow after changes in Working Capital
43974.65
41086.63
30587.17
21633.58
13556.50
Cash Flow from Operating Activities
35093.14
33810.97
23907.78
17900.29
12314.22
Cash Flow from Investing Activities
-27349.39
-43167.80
-32898.67
-17045.98
-10106.39
Cash Flow from Financing Activities
-12664.65
29535.37
9849.00
-179.42
-1776.82
Net Cash Inflow / Outflow
-4920.90
20178.54
858.11
674.89
431.01
Opening Cash & Cash Equivalents
22662.83
2422.12
1543.32
1507.50
1045.58
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
99.84
62.17
20.69
-639.07
30.91
Closing Cash & Cash Equivalent
17841.77
22662.83
2422.12
1543.32
1507.50

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data February 2026 Broking Complaints Data February 2026 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.