V
VRL Logistics Ltd
NSE:VRLLOG
VRL Logistics Ltd
NSE:VRLLOG
Price:
284.55
INR
-1.2%
Market Closed
Market Cap:
₹49.8B
Cash Flow Statement
Cash Flow Statement
VRL Logistics Ltd
VRL Logistics Ltd
Currency: INR
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
659
|
1 405
|
1 431
|
1 043
|
(62)
|
637
|
1 639
|
2 099
|
2 618
|
4 234
|
3 865
|
1 210
|
1 147
|
2 500
|
3 194
|
|
| Depreciation & Amortization |
497
|
1 006
|
1 323
|
1 675
|
1 668
|
1 598
|
1 564
|
1 680
|
1 727
|
1 724
|
1 917
|
2 162
|
2 403
|
2 536
|
2 577
|
|
| Other Non-Cash Items |
27
|
98
|
267
|
380
|
372
|
330
|
316
|
353
|
465
|
(1 338)
|
(1 336)
|
722
|
763
|
837
|
989
|
|
| Cash Taxes Paid |
204
|
523
|
586
|
431
|
196
|
148
|
362
|
581
|
721
|
856
|
621
|
264
|
237
|
492
|
440
|
|
| Cash Interest Paid |
36
|
104
|
249
|
368
|
383
|
372
|
368
|
429
|
503
|
555
|
634
|
773
|
876
|
935
|
995
|
|
| Change in Working Capital |
(401)
|
(587)
|
(608)
|
(525)
|
472
|
151
|
(628)
|
(424)
|
(787)
|
(1 436)
|
(814)
|
145
|
1
|
(294)
|
(6)
|
|
| Cash from Operating Activities |
783
N/A
|
1 922
+146%
|
2 413
+26%
|
2 573
+7%
|
2 450
-5%
|
2 716
+11%
|
2 891
+6%
|
3 708
+28%
|
4 023
+9%
|
3 183
-21%
|
3 632
+14%
|
4 239
+17%
|
4 315
+2%
|
5 578
+29%
|
6 755
+21%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(669)
|
(2 112)
|
(1 712)
|
(1 227)
|
(1 084)
|
(390)
|
(1 068)
|
(1 933)
|
(2 831)
|
(4 124)
|
(4 411)
|
(2 848)
|
(2 105)
|
(4 489)
|
(3 680)
|
|
| Other Items |
10
|
20
|
41
|
42
|
22
|
75
|
(112)
|
132
|
790
|
2 679
|
2 582
|
414
|
204
|
192
|
23
|
|
| Cash from Investing Activities |
(659)
N/A
|
(2 092)
-217%
|
(1 671)
+20%
|
(1 186)
+29%
|
(1 062)
+10%
|
(315)
+70%
|
(1 180)
-274%
|
(1 801)
-53%
|
(2 041)
-13%
|
(1 445)
+29%
|
(1 829)
-27%
|
(2 433)
-33%
|
(1 901)
+22%
|
(4 297)
-126%
|
(3 657)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(632)
|
0
|
0
|
0
|
(629)
|
(770)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(141)
|
596
|
152
|
(36)
|
(226)
|
(1 340)
|
(400)
|
(519)
|
(869)
|
(525)
|
92
|
(387)
|
(1 405)
|
440
|
(434)
|
|
| Cash Paid for Dividends |
0
|
(381)
|
(599)
|
(980)
|
(762)
|
0
|
(353)
|
(1 060)
|
(707)
|
0
|
(438)
|
(438)
|
(0)
|
(437)
|
(1 312)
|
|
| Other |
(36)
|
(104)
|
(249)
|
(368)
|
(383)
|
(372)
|
(368)
|
(429)
|
(502)
|
(555)
|
(635)
|
(914)
|
(1 017)
|
(935)
|
(997)
|
|
| Cash from Financing Activities |
(176)
N/A
|
110
N/A
|
(696)
N/A
|
(1 384)
-99%
|
(1 372)
+1%
|
(2 344)
-71%
|
(1 754)
+25%
|
(2 008)
-14%
|
(2 078)
-4%
|
(1 709)
+18%
|
(1 750)
-2%
|
(1 738)
+1%
|
(2 282)
-31%
|
(932)
+59%
|
(2 742)
-194%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(53)
N/A
|
(59)
-13%
|
46
N/A
|
3
-93%
|
16
+440%
|
58
+255%
|
(42)
N/A
|
(101)
-141%
|
(96)
+5%
|
30
N/A
|
53
+80%
|
68
+26%
|
132
+95%
|
349
+165%
|
356
+2%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
114
N/A
|
(190)
N/A
|
701
N/A
|
1 346
+92%
|
1 366
+1%
|
2 326
+70%
|
1 823
-22%
|
1 775
-3%
|
1 193
-33%
|
(941)
N/A
|
(779)
+17%
|
1 392
N/A
|
2 209
+59%
|
1 089
-51%
|
3 075
+182%
|
|
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