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VARUN BEVERAGES
Net Cash Inflow / Outflow

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VARUN BEVERAGES Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Dec2025Dec2024Dec2023Dec2022Dec2021
Net Cash Inflow / Outflow ₹-492 Cr₹2,018 Cr₹86 Cr₹67 Cr₹43 Cr

What is the latest Net Cash Inflow / Outflow ratio of VARUN BEVERAGES ?

The latest Net Cash Inflow / Outflow ratio of VARUN BEVERAGES is ₹-492 Cr based on Dec2025 Consolidated results.
Year Net Cash Inflow / Outflow
Dec2025₹-492 Cr
Dec2024₹2,018 Cr
Dec2023₹86 Cr
Dec2022₹67 Cr
Dec2021₹43 Cr

How is Net Cash Inflow / Outflow of VARUN BEVERAGES Trending?

Years Net Cash Inflow / Outflow % Change
Dec2025 ₹-492 Cr
Negative
Dec2024 ₹2,018 Cr
2,251.51
Dec2023 ₹86 Cr
27.15
Dec2022 ₹67 Cr
56.58
Dec2021 ₹43 Cr -

Compare Net Cash Inflow / Outflow of peers of VARUN BEVERAGES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VARUN BEVERAGES ₹147,138.8 Cr 7.6% 1.9% -8.2% Stock Analytics
BRITANNIA INDUSTRIES ₹115,520.0 Cr -2.6% 0.7% -17.7% Stock Analytics
JUBILANT FOODWORKS ₹28,300.8 Cr 7.1% 5.4% -23.6% Stock Analytics
HATSUN AGRO PRODUCT ₹23,189.2 Cr 4.4% -3.6% -0.2% Stock Analytics
ZYDUS WELLNESS ₹14,909.0 Cr -3.5% -3.8% -2.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,019.0 Cr 4.4% 3.6% -34.4% Stock Analytics


VARUN BEVERAGES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VARUN BEVERAGES

7.6%

1.9%

-8.2%

SENSEX

5.5%

13.3%

-3.4%


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