Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of VRL Logistics (VRLLOG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of VRL Logistics Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.13 2.10 1.81 2.12 2.09 1.68
Investments 0.295 -0.146 -0.146 0.050 0.050 -0.0300
Change In Liabilities 2.98 25.14 2.04 12.97 3.29 1.27
Profit Before Tax 140.47 139.39 105.30 158.00 137.90 76.77
Cash From Operating Activities 192.19 205.48 197.98 264.20 235.28 203.26
Net Income 91.92 92.56 70.47 104.24 91.22 57.01
Depreciation 100.08 97.15 94.76 89.18 87.40 86.47
Account Receivable 6.11 6.83 4.31 5.23 4.47 9.31
Inventory 29.80 24.13 18.32 18.33 15.00 13.48
Cash From Investment Activities -209.15 -44.22 -59.08 -107.20 -49.06 -91.07
Net Borrowings 59.56 -103.57 -77.48 -181.10 -62.12 7.25
Cash from Financial Activities 11.04 -154.30 -145.72 -155.18 -184.69 -111.83
Other Cash from Investing Activities 1.50 1.40 3.03 2.74 0.0155 -0.739
Dividend Paid -31.62 -31.62 -36.50 -45.62 -60.38 -56.36
Change to Inventory -5.66 -5.81 0.0122 -3.34 -1.52 -3.79
Change to Account Receivable 3.84 -5.33 -2.39 16.66 -10.23 6.58
Sale Purchase of Stocks 0 0 0 117.00 117.00 117.00
Other Cash From Fin Activities -16.90 -12.02 -31.74 -45.46 -62.20 -62.72
Change to Net Income 6.05 5.57 40.96 46.02 74.42 59.22
Capital Expenditure 211.16 47.34 62.70 110.91 85.89 109.36
Net Cash Flow -5.92 6.96 -6.83 1.81 1.53 0.366


Compund Annual Growth Rate (CAGR) of VRL Logistics Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 1.43 % 0.157 % 4.86 %
Investments 302.05 % 80.70 % 0.00
Cash From Financial Activity 107.15 % 0.00 0.00
Cash From Investing Activity 372.98 % 24.96 % 18.09 %
Cash From Operating Activity -6.47 % -10.06 % -1.11 %
Net cash Flow -185.06 % 0.00 0.00
Net Borrowings 157.51 % 0.00 52.38 %
Depreciation 3.02 % 3.92 % 2.97 %
Dividend Paid 0.00 11.50 % 10.92 %
Capital Expenditure 346.05 % 23.94 % 14.06 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.