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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_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 2.13 2.11 1.82 2.12 2.09 1.68
Investments 0 -209.15 -44.22 -59.08 0.050 0.050 -0.0300
Change In Liabilities -8.00 2.98 25.14 2.04 12.97 3.29 1.27
Profit Before Tax 0 140.47 139.39 105.30 158.00 137.90 76.77
Cash From Operating Activities 257.28 192.19 205.48 197.98 264.20 235.28 203.26
Net Income 0 91.92 92.56 70.47 104.24 91.22 57.01
Depreciation 0 100.58 97.63 95.26 89.18 87.40 86.47
Account Receivable 0 6.11 6.83 4.43 5.23 4.47 9.31
Inventory 0 29.80 24.13 18.32 18.33 15.00 13.48
Cash From Investment Activities -118.55 -209.15 -44.22 -59.08 -107.20 -49.06 -91.07
Net Borrowings -3.64 59.56 -103.57 -77.48 -181.10 -62.12 7.25
Cash from Financial Activities 0 11.04 -154.30 -145.72 -155.18 -184.69 -111.83
Other Cash from Investing Activities 1.38 1.50 1.40 3.03 2.74 0.0155 -0.739
Dividend Paid 0 -38.12 -31.62 -43.93 -45.62 -60.38 -56.36
Change to Inventory 0 -5.66 -5.81 0.0122 -3.34 -1.52 -3.79
Change to Account Receivable 0 3.84 -5.33 -2.39 16.66 -10.23 6.58
Sale Purchase of Stocks 0 0 -38.72 0 117.00 117.00 117.00
Other Cash From Fin Activities -36.76 -16.90 -12.02 -31.74 -45.46 -62.20 -62.72
Change to Net Income 9.05 6.05 5.57 40.96 46.02 74.42 59.22
Capital Expenditure 0 211.16 47.34 62.70 110.91 85.89 109.36
Net Cash Flow 138.74 -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 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 43.32 % 26.13 % 19.30 %
Cash From Operating Activity 33.87 % 9.13 % 1.80 %
Net cash Flow 2443.58 % 0.00 146.32 %
Net Borrowings -106.11 % 63.92 % 43.30 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

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)


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