VRL Logistics Limited (BOM:539118)
India · Delayed Price · Currency is INR 272.90
+1.85 (0.68%)
At close: Dec 5, 2025
VRL Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,336 | 1,829 | 888.51 | 3,232 | 1,601 | 450.68 | Upgrade |
Depreciation & Amortization | 2,577 | 2,535 | 2,160 | 1,722 | 1,678 | 1,595 | Upgrade |
Other Amortization | 0.93 | 0.93 | 1.45 | 2.31 | 2.37 | 2.46 | Upgrade |
Loss (Gain) From Sale of Assets | 80.22 | -79.69 | -26.37 | 18.04 | -43.05 | -7.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.53 | -6.75 | - | - | Upgrade |
Other Operating Activities | 1,330 | 1,095 | 811.47 | -1,540 | 260.73 | 375.36 | Upgrade |
Change in Accounts Receivable | 188.75 | -49.94 | -86.26 | -139.82 | -34.8 | 213.84 | Upgrade |
Change in Inventory | 37.48 | -17.12 | 116.02 | -69.38 | -63.43 | -102.46 | Upgrade |
Change in Accounts Payable | 33.91 | 221.47 | 152.62 | -18.25 | 212.03 | 196.6 | Upgrade |
Change in Other Net Operating Assets | 171.19 | 42.89 | 227.02 | -352.85 | 43.06 | -8.61 | Upgrade |
Operating Cash Flow | 6,755 | 5,578 | 4,239 | 3,183 | 3,708 | 2,716 | Upgrade |
Operating Cash Flow Growth | 56.56% | 31.58% | 33.17% | -14.14% | 36.50% | 5.57% | Upgrade |
Capital Expenditures | -3,680 | -4,489 | -2,848 | -4,124 | -1,933 | -389.83 | Upgrade |
Sale of Property, Plant & Equipment | 19.65 | 186.26 | 87.2 | 38.55 | 124.83 | 59.87 | Upgrade |
Investment in Securities | -9.9 | -1.19 | 150.6 | -145.19 | -1.85 | 2.17 | Upgrade |
Other Investing Activities | 13.19 | 6.52 | 176.27 | 2,786 | 8.62 | 12.68 | Upgrade |
Investing Cash Flow | -3,657 | -4,297 | -2,433 | -1,445 | -1,801 | -315.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 147.49 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,689 | 1,425 | 713.97 | 923.35 | - | Upgrade |
Total Debt Issued | 1,973 | 2,689 | 1,425 | 861.47 | 923.35 | - | Upgrade |
Short-Term Debt Repaid | - | -391.57 | -43.5 | - | -353.75 | -64.26 | Upgrade |
Long-Term Debt Repaid | - | -1,857 | -1,769 | -1,386 | -1,088 | -1,276 | Upgrade |
Total Debt Repaid | -2,407 | -2,249 | -1,813 | -1,386 | -1,442 | -1,340 | Upgrade |
Net Debt Issued (Repaid) | -433.56 | 440.36 | -387.03 | -524.57 | -518.61 | -1,340 | Upgrade |
Repurchase of Common Stock | - | - | -140.65 | -629.13 | - | -632.13 | Upgrade |
Common Dividends Paid | -1,312 | -437.26 | -437.72 | - | -1,060 | - | Upgrade |
Other Financing Activities | -996.99 | -935.44 | -772.85 | -555.35 | -428.93 | -371.6 | Upgrade |
Financing Cash Flow | -2,742 | -932.34 | -1,738 | -1,709 | -2,008 | -2,344 | Upgrade |
Net Cash Flow | 355.69 | 348.7 | 67.51 | 29.7 | -101.29 | 57.56 | Upgrade |
Free Cash Flow | 3,075 | 1,089 | 1,392 | -940.61 | 1,775 | 2,326 | Upgrade |
Free Cash Flow Growth | 39.18% | -21.72% | - | - | -23.72% | 72.90% | Upgrade |
Free Cash Flow Margin | 9.63% | 3.44% | 4.80% | -3.54% | 8.19% | 13.20% | Upgrade |
Free Cash Flow Per Share | 17.56 | 6.23 | 7.95 | -5.32 | 10.04 | 12.88 | Upgrade |
Cash Interest Paid | 995.19 | 935.44 | 772.85 | 555.35 | 428.93 | 371.59 | Upgrade |
Cash Income Tax Paid | 440.38 | 491.65 | 264.01 | 855.86 | 581.3 | 148.32 | Upgrade |
Levered Free Cash Flow | 1,359 | -354.68 | 742.87 | -2,098 | 1,075 | 1,917 | Upgrade |
Unlevered Free Cash Flow | 1,985 | 237.53 | 1,229 | -1,759 | 1,338 | 2,146 | Upgrade |
Change in Working Capital | 431.33 | 197.3 | 409.41 | -580.29 | 156.86 | 299.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.