Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
VRL Logistics Cash Flow Annual
Trade546.80 +8.60 (1.60%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 121.00 | 423.36 | 209.89 | 63.74 |
| Depreciation/ Depletion | 216.16 | 172.43 | 168.00 | 159.79 |
| Non- Cash Items | 72.22 | -133.83 | 35.31 | 32.99 |
| Changesin Working Capital | 14.54 | -143.61 | -42.44 | 15.10 |
| Cashfrom Operating Activities | 423.92 | 318.34 | 370.76 | 271.62 |
| Capital Expenditures | -284.76 | -412.40 | -193.30 | -38.98 |
| Other Investing Cash Flow Items Total | 41.41 | 267.94 | 13.16 | 7.47 |
| Cashfrom Investing Activities | -243.35 | -144.46 | -180.13 | -31.51 |
| Financing Cash Flow Items | -91.35 | -55.54 | -42.89 | -37.16 |
| Total Cash Dividends Paid | -43.77 | 0.00 | -106.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -62.91 | 0.00 | -63.21 |
| Issuance( Retirement)of Debt Net | -38.70 | -52.46 | -51.86 | -133.98 |
| Cashfrom Financing Activities | -173.82 | -170.91 | -200.75 | -234.36 |
| Net Changein Cash | 6.75 | 2.97 | -10.13 | 5.76 |
| Cash Interest Paid | 77.29 | 55.54 | 42.89 | 37.16 |
| Cash Taxes Paid | 26.40 | 85.59 | 58.13 | 14.83 |
*All figures in crores except per share values
VRL Logistics Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)