VRL Logistics Limited
NSE:VRLLOG.NS
584.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 890.61 | 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 409.406 | -580.292 | 156.861 | 294.259 | -94.139 | -63.541 | 97.172 | -98.806 | 239.914 | -215.565 | 4.112 | -266.8 |
| Accounts Receivables
| -86.257 | -139.816 | -34.796 | 213.841 | -32.114 | 38.399 | -53.299 | -23.925 | 166.571 | -102.251 | 65.792 | -73.02 |
| Inventory
| 116.018 | -69.376 | -63.431 | -102.463 | 5.324 | -56.648 | -58.123 | 0.122 | -33.363 | -15.212 | -37.916 | -9.54 |
| Accounts Payables
| 152.623 | -18.248 | 212.031 | 196.599 | -80.033 | 29.78 | 251.356 | 20.393 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 227.022 | -352.852 | 43.057 | -13.718 | 12.684 | -75.072 | 155.295 | -98.928 | 273.277 | -200.353 | 42.028 | -184.24 |
| Other Non Cash Items
| 4,702.444 | -2,194.185 | -228.194 | 181.556 | -51.526 | -425.093 | -412.575 | 72.987 | -30.864 | 277.377 | 394.669 | 618.06 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 257.196 | 2,780 | 124.832 | 59.868 | 27.357 | 2.24 | 18.628 | 5.982 | 9.151 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.108 | -501.755 | -1.845 | -63.825 | -28.027 | -5.188 | -1.458 | 0 | 0 | 0 | -11.253 | 0 |
| Sales Maturities Of Investments
| 150.707 | 356.57 | -124.832 | 3.957 | 0.67 | 2.948 | 0 | 5.259 | 0.5 | 0.053 | 0 | 0 |
| Other Investing Activites
| 5.641 | 44.543 | 133.447 | 76.504 | 41.876 | 20.171 | 32.632 | 30.979 | 24.363 | 368.249 | 194.176 | 15.69 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,003.88 | -451.845 | -384.997 | -633.079 | -823.317 | -170.986 | -1,043.279 | -990.264 | -2,208.059 | -1,631.256 | -1,275.936 | -1,181.67 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,170.003 | 0 | 0 | 0 |
| Common Stock Repurchased
| -140.65 | -629.13 | 0 | -632.133 | 0 | 0 | -387.161 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -437.716 | 0 | -1,059.959 | 0 | -980.224 | -381.198 | 0 | -439.274 | -549.092 | -603.773 | -563.594 | -261.59 |
| Other Financing Activities
| -140.65 | -628.082 | -508.027 | -1,078.346 | 419.271 | 662.557 | -112.588 | -27.659 | 41.076 | 423.468 | 721.231 | 730.65 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -562.079 | 29.696 | -46.767 | 54.243 | 3.122 | -59.174 | 69.613 | -68.253 | 18.141 | 15.266 | 3.663 | 18.82 |
| Cash At End Of Period
| 189.508 | 115.097 | 139.919 | 183.372 | 129.129 | 126.007 | 185.181 | 115.568 | 183.821 | 165.68 | 150.414 | 146.75 |