VRL Logistics Limited (VRLLOG.BO)
INR 454.65
(-0.81%)
INR 454.65
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.02 Billion | 3.18 Billion | 3.7 Billion | 2.71 Billion | 2.57 Billion | 1.92 Billion |
| Net Income | 890.61 Million | 4.23 Billion | 2.09 Billion | 637.4 Million | 1.04 Billion | 1.4 Billion |
| Depreciation & Amortization | 2.16 Billion | 1.72 Billion | 1.67 Billion | 1.59 Billion | 1.67 Billion | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 409.4 Million | -580.29 Million | 156.86 Million | 299.36 Million | -94.13 Million | -63.54 Million |
| Other non-cash items | 4.7 Billion | -2.19 Billion | -228.19 Million | 181.55 Million | -51.52 Million | -425.09 Million |
| Investing Cash Flow | -2.43 Billion | -1.44 Billion | -1.8 Billion | -315.11 Million | -1.18 Billion | -2.09 Billion |
| Investments in PPE | -2.84 Billion | -4.12 Billion | -1.93 Billion | -389.82 Million | -1.22 Billion | -2.11 Billion |
| Acquisitions | 257.19 Million | 2.78 Billion | 124.83 Million | 59.86 Million | 27.35 Million | 2.24 Million |
| Investment purchases | -108 Thousand | -501.75 Million | -1.84 Million | -588 Thousand | 158 Thousand | 624 Thousand |
| Sales/Maturities of investments | 150.7 Million | 356.57 Million | 2.97 Million | 3.95 Million | 670 Thousand | 2.94 Million |
| Other Investing Activities | 5.64 Million | 44.54 Million | 5.64 Million | 11.47 Million | 13.69 Million | 14.35 Million |
| Financing Cash Flow | -1.52 Billion | -1.7 Billion | -2 Billion | -2.34 Billion | -1.38 Billion | 110.37 Million |
| Debt repayment | -1 Billion | -451.84 Million | -384.99 Million | -633.07 Million | -823.31 Million | -170.98 Million |
| Dividends payments | -437.71 Million | - | -1.05 Billion | - | -980.22 Million | -381.19 Million |
| Common Stock Repurchased | -140.65 Million | -629.13 Million | - | -632.13 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.65 Million | -628.08 Million | -562.54 Million | -1.07 Billion | 419.27 Million | 662.55 Million |
| Accounts receivables | -86.25 Million | -139.81 Million | -34.79 Million | 213.84 Million | -32.11 Million | 38.39 Million |
| Accounts payables | 152.62 Million | -18.24 Million | 212.03 Million | 196.59 Million | -80.03 Million | 29.78 Million |
| Inventory | 116.01 Million | -69.37 Million | -63.43 Million | -102.46 Million | 5.32 Million | -56.64 Million |
| Other working capital | 227.02 Million | -352.85 Million | 43.05 Million | -8.61 Million | 12.68 Million | -75.07 Million |
| Cash at beginning of period | 751.58 Million | 85.4 Million | 186.68 Million | 129.12 Million | 126 Million | 185.18 Million |
| Cash at end of period | 189.5 Million | 115.09 Million | 85.4 Million | 186.68 Million | 129.12 Million | 126 Million |
| Capital Expenditure | -2.84 Billion | -4.12 Billion | -1.93 Billion | -389.82 Million | -1.22 Billion | -2.11 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -562.07 Million | 29.69 Million | -101.28 Million | 57.55 Million | 3.12 Million | -59.17 Million |
| Free Cash Flow | 1.17 Billion | -940.6 Million | 1.77 Billion | 2.32 Billion | 1.34 Billion | -189.71 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 890.61 Million | 136.5 Million | 199.24 Million | 339.45 Million | 609.72 Million | 4.23 Billion |
| Depreciation & Amortization | 2.16 Billion | 567.53 Million | 522.05 Million | 489.23 Million | 452.79 Million | 1.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 409.4 Million | - | - | - | - | -580.29 Million |
| Other non-cash items | 4.7 Billion | -567.53 Million | -522.05 Million | -489.23 Million | -452.79 Million | -2.19 Billion |
| Investing Cash Flow | -2.43 Billion | - | - | - | - | -1.44 Billion |
| Investments in PPE | -2.84 Billion | - | - | - | - | -4.12 Billion |
| Acquisitions | 257.19 Million | - | - | - | - | 2.78 Billion |
| Investment purchases | -108 Thousand | - | - | - | - | -501.75 Million |
| Sales/Maturities of investments | 150.7 Million | - | - | - | - | 356.57 Million |
| Other Investing Activities | 5.64 Million | - | - | - | - | 44.54 Million |
| Financing Cash Flow | -1.52 Billion | - | - | - | - | -1.7 Billion |
| Debt repayment | -1 Billion | - | - | - | - | -451.84 Million |
| Dividends payments | -437.71 Million | - | - | - | - | - |
| Common Stock Repurchased | -140.65 Million | - | - | - | - | -629.13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.65 Million | - | - | - | - | -628.08 Million |
| Accounts receivables | -86.25 Million | - | - | - | - | -139.81 Million |
| Accounts payables | 152.62 Million | - | - | - | - | -18.24 Million |
| Inventory | 116.01 Million | - | - | - | - | -69.37 Million |
| Other working capital | 227.02 Million | - | - | - | - | -352.85 Million |
| Cash at beginning of period | 751.58 Million | 117.49 Million | -81.75 Million | 751.58 Million | 141.86 Million | 85.4 Million |
| Cash at end of period | 189.5 Million | 136.5 Million | 117.49 Million | 339.45 Million | 751.58 Million | 115.09 Million |
| Capital Expenditure | -2.84 Billion | - | - | - | - | -4.12 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -562.07 Million | 19.01 Million | 199.24 Million | -412.13 Million | 609.72 Million | 29.69 Million |
| Free Cash Flow | 1.17 Billion | 136.5 Million | 199.24 Million | 339.45 Million | 609.72 Million | -940.6 Million |
ADDIND
CCR
IPR
3311
PKBK
004690