VRLLOGLogistics Solution Provider
VRL Logistics Ltd — Cash Flow Statement
₹233.90
-1.64%
VRL Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 108.95 Cr | 139.17 Cr | -94.06 Cr | 177.46 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -62.91 Cr | 0.00 | — |
| Repayment Of Debt | -61.95 Cr | -37.81 Cr | -45.18 Cr | -38.50 Cr | — |
| Issuance Of Debt | 268.94 Cr | 142.55 Cr | 71.40 Cr | 92.33 Cr | — |
| Capital Expenditure | -448.86 Cr | -284.75 Cr | -412.40 Cr | -193.30 Cr | — |
| End Cash Position | 53.13 Cr | 18.26 Cr | 11.51 Cr | 8.54 Cr | — |
| Beginning Cash Position | 18.26 Cr | 11.51 Cr | 8.54 Cr | 18.67 Cr | — |
| Changes In Cash | 34.87 Cr | 6.75 Cr | 2.97 Cr | -10.13 Cr | — |
| Financing Cash Flow | -93.23 Cr | -173.82 Cr | -170.91 Cr | -200.75 Cr | — |
| Interest Paid Cff | -93.54 Cr | -77.28 Cr | -55.54 Cr | -42.89 Cr | — |
| Cash Dividends Paid | -43.73 Cr | -43.77 Cr | — | -106.00 Cr | — |
| Change In Receivables | -4.99 Cr | -8.63 Cr | -13.98 Cr | -3.48 Cr | — |
| Other Non Cash Items | 91.02 Cr | 75.03 Cr | -134.80 Cr | 38.95 Cr | — |
| Provisionand Write Offof Assets | 0.61 Cr | -0.45 Cr | -0.45 Cr | 0.16 Cr | — |
| Depreciation And Amortization | 253.62 Cr | 216.16 Cr | 172.43 Cr | 168.00 Cr | — |
| Amortization Cash Flow | 0.09 Cr | 0.14 Cr | 0.23 Cr | 0.24 Cr | — |
| Depreciation | 253.53 Cr | 216.02 Cr | 172.43 Cr | 167.76 Cr | — |
| Gain Loss On Investment Securities | -87000.00 | -0.06 Cr | -0.68 Cr | -71000.00 | — |
| Gain Loss On Sale Of PPE | -7.97 Cr | -2.64 Cr | 1.80 Cr | -4.30 Cr | — |
| Net Income From Continuing Operations | 249.96 Cr | 121.00 Cr | 423.36 Cr | 209.89 Cr | — |
| Common Stock Dividend Paid | -43.73 Cr | -43.77 Cr | 0.00 | -106.00 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | -62.91 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | -62.91 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 167.84 Cr | 100.39 Cr | 40.96 Cr | 18.46 Cr | — |
| Net Short Term Debt Issuance | -39.16 Cr | -4.35 Cr | 14.75 Cr | -35.37 Cr | — |
| Net Long Term Debt Issuance | 207.00 Cr | 104.74 Cr | 26.21 Cr | 53.83 Cr | — |
| Long Term Debt Payments | -61.95 Cr | -37.81 Cr | -45.18 Cr | -38.50 Cr | — |
| Long Term Debt Issuance | 268.94 Cr | 142.55 Cr | 71.40 Cr | 92.33 Cr | — |
| Investing Cash Flow | -429.70 Cr | -243.35 Cr | -144.46 Cr | -180.13 Cr | — |
| Net Other Investing Changes | 0.59 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.06 Cr | 0.03 Cr | 0.29 Cr | — |
| Dividends Received Cfi | 87000.00 | 70000.00 | 71000.00 | 71000.00 | — |
| Net Investment Purchase And Sale | -0.12 Cr | 15.06 Cr | -14.52 Cr | -0.18 Cr | — |
| Sale Of Investment | 3.00 Cr | 15.07 Cr | 35.66 Cr | 0.00 | — |
| Purchase Of Investment | -3.12 Cr | -0.01 Cr | -50.18 Cr | -0.18 Cr | — |
| Net Business Purchase And Sale | 0.00 | 17.00 Cr | 278.00 Cr | 0.00 | — |
| Sale Of Business | 0.00 | 17.00 Cr | 278.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -430.23 Cr | -276.04 Cr | -408.54 Cr | -180.81 Cr | — |
| Sale Of PPE | 18.63 Cr | 8.72 Cr | 3.86 Cr | 12.48 Cr | — |
| Purchase Of PPE | -448.86 Cr | -284.75 Cr | -412.40 Cr | -193.30 Cr | — |
| Operating Cash Flow | 557.80 Cr | 423.92 Cr | 318.34 Cr | 370.76 Cr | — |
| Taxes Refund Paid | -49.17 Cr | -26.40 Cr | -85.59 Cr | -58.13 Cr | — |
| Change In Working Capital | 19.73 Cr | 40.94 Cr | -58.03 Cr | 15.69 Cr | — |
| Change In Other Current Assets | 4.29 Cr | 22.70 Cr | -35.29 Cr | 4.31 Cr | — |
| Change In Payable | 22.15 Cr | 15.26 Cr | -1.82 Cr | 21.20 Cr | — |
| Change In Inventory | -1.71 Cr | 11.60 Cr | -6.94 Cr | -6.34 Cr | — |
| Net Other Financing Charges | — | -14.06 Cr | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.