VRLLOG — VRL Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.14bn
- IN₹58.95bn
- IN₹26.49bn
- 79
- 20
- 11
- 25
Annual cashflow statement for VRL Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,405 | 1,043 | 637 | 2,099 | 4,234 |
| Depreciation | |||||
| Non-Cash Items | 97.9 | 380 | 330 | 353 | -1,338 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -587 | -525 | 151 | -424 | -1,436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,922 | 2,573 | 2,716 | 3,708 | 3,183 |
| Capital Expenditures | -2,112 | -1,227 | -390 | -1,933 | -4,124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20.2 | 41.9 | 74.7 | 132 | 2,679 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,091 | -1,185 | -315 | -1,801 | -1,445 |
| Financing Cash Flow Items | -104 | -368 | -372 | -429 | -555 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | -1,384 | -2,344 | -2,008 | -1,709 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.2 | 3.12 | 57.6 | -101 | 29.7 |