Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
VRL Logistics Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax249.96
Net CashFlow From Operating Activities557.80
Net Cash Used In Investing Activities-429.70
Net Cash Used From Financing Activities-93.23
Net Inc/Dec In Cash And Cash Equivalents34.87
Cash And Cash Equivalents Begin of Year18.26
Cash And Cash Equivalents End Of Year53.13