VRLLOG — VRL Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.91bn
- IN₹53.10bn
- IN₹32.21bn
Annual cashflow statement for VRL Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,099 | 4,234 | 1,210 | 2,500 | 3,179 |
| Depreciation | |||||
| Non-Cash Items | 353 | -1,338 | 722 | 837 | 885 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | -1,436 | 145 | -294 | -130 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,708 | 3,183 | 4,239 | 5,578 | 6,544 |
| Capital Expenditures | -1,933 | -4,124 | -2,848 | -4,489 | -2,986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | 2,679 | 414 | 192 | 46.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,801 | -1,445 | -2,433 | -4,297 | -2,940 |
| Financing Cash Flow Items | -429 | -555 | -914 | -935 | -951 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,008 | -1,709 | -1,738 | -932 | -3,980 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | 29.7 | 67.5 | 349 | -376 |