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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 134.385 | 215.407 | 136.506 | 197.145 | 339.453 | 1,931.77 | 492.004 | 314.58 | 493.652 | 561.884 | 604.88 | 494.78 | -60.418 | 371.644 | 397.377 | 308.807 | -627.149 | 21.39 | 257.978 | 347.241 | 274.54 | 205.156 | 265.781 | 206.348 | 241.876 | 120.203 | 252.062 | 215.997 | 337.38 | 83.837 | 217.536 | 138.683 | 264.67 | 151.402 | 247.318 | 289.886 | 353.803 | 195.334 | 250.976 | 216.517 | 251.02 | 83.982 | 191.92 |
| Depreciation & Amortization
| 0 | 0 | 567.533 | 522.058 | 489.237 | 452.797 | 421.061 | 429.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.836 | 418.836 | 418.836 | 418.836 | 0 | 251.452 | 251.452 | 251.452 | 0 | 244.086 | 244.086 | 244.086 | 0 | 238.141 | 238.141 | 238.141 | 0 | 224.876 | 224.876 | 224.876 | 219.151 | 219.151 | 184.127 | 219.151 | 216.54 | 229.98 | 216.54 | 216.54 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.535 | -23.535 | -23.535 | -23.535 | 0 | -15.885 | -15.885 | -15.885 | 0 | 24.293 | 24.293 | 24.293 | 0 | -24.702 | -24.702 | -24.702 | 0 | 59.979 | 59.979 | 59.979 | -53.891 | -53.891 | 8.43 | -53.891 | 1.028 | -88.09 | 1.028 | 1.028 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.471 | 0 | 0 | -52.85 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.331 | 1.331 | 1.331 | 1.331 | 0 | -14.162 | -14.162 | -14.162 | 0 | -14.531 | -14.531 | -14.531 | 0 | 0.031 | 0.031 | 0.031 | 0 | -8.341 | -8.341 | -8.341 | -3.803 | -3.803 | 16.918 | -3.803 | -9.479 | 17.81 | -9.479 | -9.479 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.866 | -24.866 | -24.866 | -24.866 | 0 | -1.723 | -1.723 | -1.723 | 0 | 38.824 | 38.824 | 38.824 | 0 | -24.732 | -24.732 | -24.732 | 0 | 68.319 | 68.319 | 68.319 | -50.088 | -50.088 | 9.983 | -50.088 | 10.507 | -53.05 | 10.507 | 10.507 |
| Other Non Cash Items
| -134.385 | -215.407 | -136.506 | -197.145 | -339.453 | -1,931.77 | -492.004 | -314.58 | -493.652 | -561.884 | -604.88 | -494.78 | 60.418 | -371.644 | -397.377 | -308.807 | 627.149 | -21.39 | -257.978 | -347.241 | -274.54 | -205.156 | -265.781 | -206.348 | -241.876 | -120.203 | -252.062 | -215.997 | -337.38 | -83.837 | -217.536 | -138.683 | -264.67 | -151.402 | -247.318 | -289.886 | -353.803 | 106.182 | -250.976 | -216.517 | 234.54 | -83.982 | 98.667 |
| Operating Cash Flow
| 0 | 0 | 1,135.066 | 1,044.116 | 978.474 | 905.594 | 842.122 | 858.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 643.212 | 643.212 | 643.212 | 643.212 | 0 | 480.48 | 480.48 | 480.48 | 0 | 513.708 | 513.708 | 513.708 | 0 | 494.938 | 494.938 | 494.938 | 0 | 662.102 | 662.102 | 662.102 | 579.359 | 579.359 | 494.073 | 579.359 | 508.155 | 627.45 | 508.155 | 508.155 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306.833 | -306.833 | -306.833 | -306.833 | 0 | -527.91 | -527.91 | -527.91 | 0 | -118.341 | -118.341 | -118.341 | 0 | -156.762 | -156.762 | -156.762 | 0 | -277.265 | -277.265 | -277.265 | -214.728 | -214.728 | -257.531 | -214.728 | -273.395 | -95.86 | -273.395 | -273.395 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.365 | -0.365 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.813 | -2.813 | -2.813 | -2.813 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.315 | 1.315 | 1.315 | 0 | 0.125 | 0.125 | 0.125 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306.833 | 306.833 | 306.833 | 306.833 | 0 | 527.91 | 527.91 | 527.91 | 0 | 118.706 | 118.706 | 118.706 | 0 | 155.447 | 155.447 | 155.447 | 0 | 277.14 | 277.14 | 277.14 | 214.715 | 214.715 | 253.772 | 214.715 | 276.208 | 3.75 | 276.208 | 276.208 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.41 | -303.41 | -303.41 | -303.41 | 0 | -524.32 | -524.32 | -524.32 | 0 | -115.301 | -115.301 | -115.301 | 0 | -152.278 | -152.278 | -152.278 | 0 | -273.701 | -273.701 | -273.701 | -214.715 | -214.715 | -3.759 | -214.715 | -276.208 | -92.11 | -276.208 | -276.208 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.829 | -205.829 | -205.829 | -205.829 | 0 | -42.747 | -42.747 | -42.747 | 0 | -260.82 | -260.82 | -260.82 | 0 | -247.566 | -247.566 | -247.566 | 0 | -552.015 | -552.015 | -552.015 | -407.814 | -407.814 | -233.378 | -407.814 | -318.984 | -299.48 | -318.984 | -318.984 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292.501 | 292.501 | 292.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.79 | -96.79 | -96.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.056 | -245.056 | -245.056 | -245.056 | 0 | -95.3 | -95.3 | -95.3 | 0 | 0 | 0 | 0 | 0 | -109.819 | -109.819 | -109.819 | 0 | -137.273 | -137.273 | -137.273 | -150.943 | -150.943 | -0.003 | -150.943 | -140.899 | -299.57 | -140.899 | -140.899 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.885 | 450.885 | 450.885 | 450.885 | 0 | 138.046 | 138.046 | 138.046 | 0 | 357.61 | 357.61 | 357.61 | 0 | 357.385 | 357.385 | 357.385 | 0 | 396.787 | 396.787 | 396.787 | 558.757 | 558.757 | -218.647 | 558.757 | 459.883 | 55.13 | 459.883 | 459.883 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.885 | -450.885 | -450.885 | -450.885 | 0 | -138.046 | -138.046 | -138.046 | 0 | -357.61 | -357.61 | -357.61 | 0 | -357.385 | -357.385 | -357.385 | 0 | -396.787 | -396.787 | -396.787 | -558.757 | -558.757 | -452.028 | -558.757 | -466.373 | -543.92 | -466.373 | -466.373 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.864 | 111.864 | 111.864 | 111.864 | 0 | 167.092 | 167.092 | 167.092 | 0 | -23.394 | -23.394 | -23.394 | 0 | -2.339 | -2.339 | -2.339 | 0 | 12.921 | 12.921 | 12.921 | 197.929 | 197.929 | 197.929 | 197.929 | 235.342 | 235.342 | 235.342 | 235.342 |
| Net Change In Cash
| 0 | 0 | 1,135.066 | 1,044.116 | 978.474 | 905.594 | 842.122 | 858.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.781 | 0.781 | 0.781 | 0.781 | 0 | -14.794 | -14.794 | -14.794 | 0 | 17.403 | 17.403 | 17.403 | 0 | -17.063 | -17.063 | -17.063 | 0 | 4.535 | 4.535 | 4.535 | 3.817 | -124.26 | 128.077 | 3.817 | -104.227 | 105.142 | 0.916 | 0.916 |
| Cash At End Of Period
| 0 | 0 | 1,252.558 | 117.492 | 1,730.061 | 751.587 | 959.202 | 117.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.282 | 32.282 | 32.282 | 32.282 | 0 | 31.502 | 31.502 | 31.502 | 0 | 46.295 | 46.295 | 46.295 | 0 | 28.892 | 28.892 | 28.892 | 0 | 45.955 | 45.955 | 45.955 | 41.42 | 41.42 | 165.68 | 41.42 | 37.604 | 141.83 | 37.604 | 37.604 |