VRL
VRLLOG.NSVRL Logistics Price (VRLLOG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
87,509,137
(0.9444)%Cash Flow Statement
VRL Logistics LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 457.03M
+0% |
767.68M
+68% |
1.38B
+80% |
1.54B
+12% |
1.05B
-32% |
1.39B
+32% |
1.40B
+1% |
1.04B
-26% |
637.41M
-39% |
2.10B
+229% |
4.23B
+102% |
1.21B
-71% |
|||||||
| Depreciation And Amortiz... | 821.51M | 866.16M | 876.60M | 899.50M | 952.57M | 976.34M | 1.01B | 1.68B | 1.60B | 1.68B | 1.72B | 2.16B | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -73,020,000.00 | 65.79M | -102,251,000.00 | 166.57M | -23,925,000.00 | -53,299,000.00 | 38.40M | -32,113,999.00 | 213.84M | -34,796,000.00 | -139,816,000.00 | -86,257,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 20.39M | 251.36M | 29.78M | -80,033,000.00 | 196.60M | 212.03M | -18,248,000.00 | 152.62M | |||||||
| Inventory | -9,540,000.00 | -37,916,000.00 | -15,212,000.00 | -33,363,000.00 | 122.00k | -58,123,000.00 | -56,648,000.00 | 5.32M | -102,463,000.00 | -63,431,000.00 | -69,376,000.00 | 116.02M | |||||||
| Other Working Capital | -184,240,000.00 | 42.03M | -200,353,000.00 | 273.28M | -98,928,000.00 | 155.30M | -75,072,000.00 | 12.68M | -13,718,000.00 | 43.06M | -352,852,000.00 | 227.02M | |||||||
| Other Non-Cash Items | 618.06M | 394.67M | 277.38M | -30,864,000.00 | 72.99M | -412,575,000.00 | -425,093,000.00 | -51,526,000.00 | 181.56M | -228,194,000.00 | -2,194,185,000.00 | 458.22M | |||||||
| Net Cash Provided By Op... | 1.63B
+0% |
2.03B
+25% |
2.32B
+14% |
2.65B
+14% |
1.98B
-25% |
2.05B
+4% |
1.92B
-6% |
2.57B
+34% |
2.71B
+5% |
3.71B
+37% |
3.18B
-14% |
4.24B
+33% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -914,060,000.00 | -1,093,580,000.00 | -858,911,000.00 | -1,109,059,000.00 | -627,047,000.00 | -473,365,000.00 | -2,111,639,000.00 | -1,227,330,000.00 | -389,826,000.00 | -1,932,951,000.00 | -4,124,001,000.00 | -2,847,550,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 9.15M | 5.98M | 18.63M | 2.24M | 27.36M | 59.87M | 124.83M | 2.78B | 87.20M | |||||||
| Purchases Of Investments | 0.00 | -11,253,000.00 | 0.00 | 0.00 | 0.00 | -1,458,000.00 | -5,188,000.00 | -28,027,000.00 | -63,825,000.00 | -1,845,000.00 | -501,755,000.00 | -108,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 53.00k | 500.00k | 5.26M | 0.00 | 2.95M | 670.00k | 3.96M | -124,832,000.00 | 356.57M | 150.71M | |||||||
| Other Investing Activities | 15.69M | 194.18M | 368.25M | 24.36M | 30.98M | 32.63M | 20.17M | 41.88M | 76.50M | 133.45M | 44.54M | 175.64M | |||||||
| Net Cash Used For Inv... | -898,370,000.00
+0% |
-910,657,000.00
+1% |
-490,609,000.00
-46% |
-1,084,196,000.00
+121% |
-590,809,000.00
-46% |
-442,191,000.00
-25% |
-2,091,468,000.00
+373% |
-1,185,454,000.00
-43% |
-313,322,000.00
-74% |
-1,801,349,000.00
+475% |
-1,444,643,000.00
-20% |
-2,434,114,000.00
+68% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,022,010,000.00 | -83,305,000.00 | -621,184,000.00 | -1,811,004,000.00 | -909,164,000.00 | -1,043,279,000.00 | 595.62M | -469,423,000.00 | -697,343,000.00 | -164,861,000.00 | 409.62M | -343,527,000.00 | |||||||
| Common Stock Issued | 1.25B | 0.00 | 0.00 | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -387,161,000.00 | 0.00 | 0.00 | -632,133,000.00 | 0.00 | -629,130,000.00 | -140,650,000.00 | |||||||
| Dividends Paid | -261,589,999.00 | -563,594,000.00 | -603,773,000.00 | -549,092,000.00 | -439,274,000.00 | 0.00 | -381,198,000.00 | -980,224,000.00 | 0.00 | -1,059,959,000.00 | 0.00 | -437,716,000.00 | |||||||
| Other Financing Activities | -15,994,000.00 | -471,400,000.00 | 0.00 | -361,746,000.00 | -108,759,000.00 | -112,588,000.00 | -104,051,000.00 | 65.38M | -1,014,082,000.00 | -728,163,000.00 | -1,489,547,000.00 | -816,354,000.00 | |||||||
| Net Cash Used/Provide... | -712,610,000.00
+0% |
-1,118,299,000.00
+57% |
-1,811,561,000.00
+62% |
-1,546,072,000.00
-15% |
-1,457,197,000.00
-6% |
-1,543,028,000.00
+6% |
110.37M
-107% |
-1,384,270,000.00
-1,354% |
-2,343,558,000.00
+69% |
-1,952,983,000.00
-17% |
-1,709,057,000.00
-12% |
-1,738,247,000.00
+2% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 18.82M | 3.66M | 15.27M | 18.14M | -68,253,000.00 | 69.61M | -59,174,000.00 | 3.12M | 54.24M | -46,767,000.00 | 29.70M | 67.51M | |||||||
| Cash At Beginning Of Per... | 127.93M | 146.75M | 150.41M | 165.68M | 183.82M | 115.57M | 185.18M | 126.01M | 129.13M | 186.69M | 85.40M | 115.10M | |||||||
| Cash At End Of Period | 146.75M | 150.41M | 165.68M | 183.82M | 115.57M | 185.18M | 126.01M | 129.13M | 183.37M | 139.92M | 115.10M | 182.61M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.63B | 2.03B | 2.32B | 2.65B | 1.98B | 2.05B | 1.92B | 2.57B | 2.71B | 3.71B | 3.18B | 4.24B | |||||||
| Capital Expenditure | -914,060,000.00 | -1,093,580,000.00 | -858,911,000.00 | -1,109,059,000.00 | -627,047,000.00 | -473,365,000.00 | -2,111,639,000.00 | -1,227,330,000.00 | -389,826,000.00 | -1,932,951,000.00 | -4,124,001,000.00 | -2,847,550,000.00 | |||||||
| Free Cash Flow | 715.74M
+0% |
939.04M
+31% |
1.46B
+55% |
1.54B
+6% |
1.35B
-12% |
1.58B
+17% |
-189,718,000.00
-112% |
1.35B
-809% |
2.32B
+73% |
1.77B
-24% |
-940,605,000.00
-153% |
1.39B
-248% |
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