VRL Logistics Limited (NSE:VRLLOG)

VRL Logistics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,204	2,368	1,829	888.51	3,232	1,601
Depreciation & Amortization	2,577	2,610	2,535	2,160	1,722	1,678
Other Amortization	0.8	0.8	0.9	1.45	2.31	2.37
Loss (Gain) From Sale of Assets	26	65.6	-79.7	-26.37	18.04	-43.05
Loss (Gain) From Sale of Investments	-8.2	-	-	-0.53	-6.75	-
Other Operating Activities	889.8	1,101	1,052	811.47	-1,540	260.73
Change in Accounts Receivable	-232	72.9	-49.9	-86.26	-139.82	-34.8
Change in Inventory	-24.4	-8.4	-17.1	116.02	-69.38	-63.43
Change in Accounts Payable	305.5	229.3	234.3	152.62	-18.25	212.03
Change in Other Net Operating Assets	87.7	104.5	42.9	227.02	-352.85	43.06
Operating Cash Flow	6,826	6,544	5,548	4,239	3,183	3,708
Operating Cash Flow Growth	1.06%	17.95%	30.87%	33.17%	-14.14%	36.50%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,202	-2,986	-4,488	-2,848	-4,124	-1,933
Sale of Property, Plant & Equipment	76.9	36.9	186.3	87.2	38.55	124.83
Investment in Securities	-2,798	-7	-1.2	150.6	-145.19	-1.85
Other Investing Activities	9.2	16.3	5	176.27	2,786	8.62
Investing Cash Flow	-6,914	-2,940	-4,298	-2,433	-1,445	-1,801

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	283.4	-	-	147.49	-
Long-Term Debt Issued	-	984.4	2,689	1,425	713.97	923.35
Total Debt Issued	3,501	1,268	2,689	1,425	861.47	923.35
Short-Term Debt Repaid	-	-	-391.6	-43.5	-	-353.75
Long-Term Debt Repaid	-	-2,548	-1,827	-1,769	-1,386	-1,088
Lease Payments	-1,261	-1,343	-1,207	-1,391	-934.19	-703.21
Total Debt Repaid	-2,111	-2,548	-2,218	-1,813	-1,386	-1,442
Net Debt Issued (Repaid)	1,390	-1,281	471.1	-387.03	-524.57	-518.61
Repurchase of Common Stock	-	-	-	-140.65	-629.13	-
Common Dividends Paid	-874.6	-1,749	-437.2	-437.72	-	-1,060
Other Financing Activities	-905.4	-950.5	-935.4	-772.85	-555.35	-428.93
Financing Cash Flow	-389.7	-3,980	-901.5	-1,738	-1,709	-2,008

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-477.7	-376.4	348.6	67.51	29.7	-101.29

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,624	3,558	1,060	1,392	-940.61	1,775
Free Cash Flow Growth	-14.66%	235.61%	-23.83%	-	-	-23.72%
Free Cash Flow Margin	7.43%	11.00%	3.35%	4.80%	-3.54%	8.19%
Free Cash Flow Per Share	15.01	20.34	6.06	7.95	-5.32	10.04
Levered Free Cash Flow	955.35	1,719	-310.48	742.87	-2,098	1,075
Unlevered Free Cash Flow	1,519	2,307	281.71	1,229	-1,759	1,338
Free Cash Flow After Leases	1,364	2,215	-147.2	0.79	-1,875	1,071

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	905.6	948.9	935.4	772.85	555.35	428.93
Cash Income Tax Paid	1,003	533.4	491.2	264.01	855.86	581.3
Change in Working Capital	136.8	398.3	210.2	409.41	-580.29	156.86

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error