VRL Logistics Limited
NSE:VRLLOG.NS
532.9 (INR) • At close November 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 1,209.99 | 4,233.566 | 2,098.922 | 637.407 | 1,043.168 | 1,404.746 | 1,393.893 | 1,053.007 | 1,539.855 | 1,379.021 | 767.678 | 457.03 |
| Afschrijvingen & Amortisatie
| 2,161.63 | 1,724.307 | 1,679.976 | 1,597.901 | 1,675.343 | 1,005.809 | 976.342 | 952.565 | 899.504 | 876.603 | 866.16 | 821.51 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 409.406 | -580.292 | 156.861 | 294.259 | -94.139 | -63.541 | 97.172 | -98.806 | 239.914 | -215.565 | 4.112 | -266.8 |
| Vorderingen
| -86.257 | -139.816 | -34.796 | 213.841 | -32.114 | 38.399 | -53.299 | -23.925 | 166.571 | -102.251 | 65.792 | -73.02 |
| Voorraden
| 116.018 | -69.376 | -63.431 | -102.463 | 5.324 | -56.648 | -58.123 | 0.122 | -33.363 | -15.212 | -37.916 | -9.54 |
| Crediteuren
| 152.623 | -18.248 | 212.031 | 196.599 | -80.033 | 29.78 | 251.356 | 20.393 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 227.022 | -352.852 | 43.057 | -13.718 | 12.684 | -75.072 | 155.295 | -98.928 | 273.277 | -200.353 | 42.028 | -184.24 |
| Overige Niet-Contante Posten
| 242.188 | -2,194.185 | -228.194 | 181.556 | -51.526 | -425.093 | -412.575 | 72.987 | -30.864 | 277.377 | 394.669 | 618.06 |
| Kasstroom uit Operationele Activiteiten
| 4,023.214 | 3,183.396 | 3,707.565 | 2,711.123 | 2,572.846 | 1,921.921 | 2,054.832 | 1,979.753 | 2,648.409 | 2,317.436 | 2,032.619 | 1,629.8 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,847.55 | -4,124.001 | -1,932.951 | -389.826 | -1,227.33 | -2,111.639 | -473.365 | -627.047 | -1,109.059 | -858.911 | -1,093.58 | -914.06 |
| Netto Overnames
| 87.196 | 2,780 | 124.832 | 59.868 | 27.357 | 2.24 | 18.628 | 5.982 | 9.151 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.108 | -501.755 | -1.845 | -63.825 | -28.027 | -5.188 | -1.458 | 0 | 0 | 0 | -11.253 | 0 |
| Verkoop/verval van Beleggingen
| 150.707 | 356.57 | -124.832 | 3.957 | 0.67 | 2.948 | 0 | 5.259 | 0.5 | 0.053 | 0 | 0 |
| Overige Investeringsactiviteiten
| 175.641 | 44.543 | 133.447 | 76.504 | 41.876 | 20.171 | 32.632 | 30.979 | 24.363 | 368.249 | 194.176 | 15.69 |
| Kasstroom uit Investeringsactiviteiten
| -2,434.114 | -1,444.643 | -1,801.349 | -313.322 | -1,185.454 | -2,091.468 | -442.191 | -590.809 | -1,084.196 | -490.609 | -910.657 | -898.37 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -343.527 | 409.62 | -164.861 | -697.343 | -469.423 | 595.622 | -1,043.279 | -909.164 | -1,811.004 | -621.184 | -83.305 | -1,022.01 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170.003 | 0 | 0 | 1,250 |
| Terugkoop van Gewone Aandelen
| -140.65 | -629.13 | 0 | -632.133 | 0 | 0 | -387.161 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -437.716 | 0 | -1,059.959 | 0 | -980.224 | -381.198 | 0 | -439.274 | -549.092 | -603.773 | -563.594 | -261.59 |
| Overige Financieringsactiviteiten
| -599.696 | -1,489.547 | -728.163 | -1,014.082 | 65.377 | -104.051 | -112.588 | -108.759 | -361.746 | 0 | -471.4 | -15.994 |
| Kasstroom uit Financieringsactiviteiten
| -1,521.589 | -1,709.057 | -1,952.983 | -2,343.558 | -1,384.27 | 110.373 | -1,543.028 | -1,457.197 | -1,546.072 | -1,811.561 | -1,118.299 | -712.61 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -562.079 | 29.696 | -46.767 | 54.243 | 3.122 | -59.174 | 69.613 | -68.253 | 18.141 | 15.266 | 3.663 | 18.82 |
| Kaspositie aan het Einde van de Periode
| 189.508 | 115.097 | 139.919 | 183.372 | 129.129 | 126.007 | 185.181 | 115.568 | 183.821 | 165.68 | 150.414 | 146.75 |