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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

VRL Logistics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4704.93 P/BV 4.34 Book Value ( ₹ ) 62.00
52 Week High/Low ( ₹ ) 325/217 FV/ML 10/1 P/E(X) 25.72
Book Closure 14/08/2025 EPS ( ₹ ) 10.46 Div Yield (%) 5.58
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax249.96121.00202.52209.8963.74
      
Net CashFlow From Operating Activities557.80423.92318.34370.76271.11
Net Cash Used In Investing Activities-429.70-243.35-144.46-180.13-31.33
Net Cash Used From Financing Activities-93.23-173.82-170.91-195.30-234.36
      
Net Inc/Dec In Cash And Cash Equivalents34.876.752.97-4.685.42
Cash And Cash Equivalents Begin of Year18.2611.518.5418.6712.91
Cash And Cash Equivalents End Of Year53.1318.2611.5113.9918.34