VRLLOG — VRL Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹49.77bn
- IN₹59.82bn
- IN₹28.89bn
Annual cashflow statement for VRL Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,043 | 637 | 2,099 | 4,234 | 1,210 |
| Depreciation | |||||
| Non-Cash Items | 380 | 330 | 353 | -1,338 | 722 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -525 | 151 | -424 | -1,436 | 145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,573 | 2,716 | 3,708 | 3,183 | 4,239 |
| Capital Expenditures | -1,227 | -390 | -1,933 | -4,124 | -2,848 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.9 | 74.7 | 132 | 2,679 | 414 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,185 | -315 | -1,801 | -1,445 | -2,433 |
| Financing Cash Flow Items | -368 | -372 | -429 | -555 | -914 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,384 | -2,344 | -2,008 | -1,709 | -1,738 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.12 | 57.6 | -101 | 29.7 | 67.5 |