VRL Logistics

Sell

Market Cap: Small Cap
Industry: Logistics
ISIN: INE366I01010
NSEID: VRLLOG
BSEID: 539118

INR

475.00

11 (2.37%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26.92 k

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Cash Flow

VRL Logistics Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of VRL Logistics

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

121

358.04

-237.00

-66.20%

Adjustment

288.39

57.25

231.00

403.74%

Changes In working Capital

40.94

-62.59

102.00

165.41%

Cash Flow after changes in Working Capital

450.33

352.7

98.00

27.68%

Cash Flow from Operating Activities

423.92

316.63

107.00

33.88%

Cash Flow from Investing Activities

-243.35

-368.29

125.00

33.92%

Cash Flow from Financing Activities

-173.82

-33.08

-140.00

-425.45%

Net Cash Inflow / Outflow

6.75

-84.73

90.00

107.97%

Opening Cash & Cash Equivalents

11.51

156.14

-145.00

-92.63%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

18.26

71.41

-53.00

-74.43%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 33.17% vs -14.14% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

423.92

318.34

33.17%