Varun Beverages Limited (VBL) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini…
Total Cash From Operating Activities Chart for Varun Beverages Limited
Varun Beverages Limited (VBL) operating cash flow for FY2025 was INR 34.5B, a 2.0% change from FY2024. Varun Beverages Limited's operating cash flow grew from INR 2.8B in 2012 to INR 34.5B in 2025 (1129.4% over 13 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.8%, 10-year CAGR of 20.0%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹1.42T
- Implied Share Price
- ₹418.75
- Enterprise Value
- ₹1.42T
- Revenue (TTM)
- ₹241.26B
- EBITDA
- ₹55.82B
- Profit Margin
- 14.04%
- Trailing P/E
- 41.75
- Forward P/E
- 58.82
- Price/Book (MRQ)
- 6.54
- Price/Sales (TTM)
- 5.87
- EV/EBITDA
- 23.46
- EV/Revenue
- 6.09
- Dividend Yield
- 0.36%
- Book Value
- ₹64.37
- Free Cash Flow (FY2025)
- ₹7.08B
- Free Cash Flow Yield
- 0.50%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.