Varun Beverages Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Profit Before Tax	3,069.94	2,368.16	1,684.50	681.52	202.68
Net CashFlow-Operating Activity	2,966.94	1,952.88	1,558.79	867.86	719.67
Net Cash Used In Investing Activity	-3,687.09	-2,769.57	-1,509.31	-725.33	-227.97
NetCash Used in Fin. Activity	2,728.75	818.78	-26.23	-154.79	-487.65
Net Inc/Dec In Cash And Equivlnt	2,008.60	2.09	23.24	-12.26	4.05
Cash And Equivalnt Begin of Year	49.48	47.39	24.15	36.40	32.35
Cash And Equivalnt End Of Year	2,058.08	49.48	47.39	24.15	36.40

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