VRL Logistics Ltd
NSE: VRLLOG BSE: 539118
₹277.50
(-3.65%)
Wed, 04 Mar 2026, 10:43 pm
Market Cap48.65B
PE Ratio20.32
Dividend2.70
Transportation
Trucking
24.5KVRL Logistics Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -464.22M | -509.34M | -695.98M | -823.37M | -866.16M | -876.60M | -896.44M | -952.05M | -975.82M | -1.01B | -1.67B | -1.60B | -1.44B | -1.59B | -2.16B | -2.54B |
| Accumulated depreciation, total | -2.00B | -2.44B | -3.10B | -3.90B | -4.71B | -5.36B | -890.22M | -1.83B | -2.78B | -3.76B | -4.55B | -5.19B | -5.91B | -4.75B | -5.07B | -5.65B |
| Cash from operating activities | 867.96M | 1.02B | 1.03B | 1.01B | 1.43B | 1.73B | 2.32B | 1.75B | 1.94B | 1.82B | 2.46B | 2.58B | 3.60B | 3.06B | 4.02B | 5.29B |
| Funds from operations | 887.70M | 1.09B | 1.19B | 1.30B | 1.43B | 1.95B | 2.07B | 1.84B | 1.84B | 1.88B | 2.55B | 2.28B | 3.44B | 3.64B | 3.61B | 5.09B |
| Net income (cash flow) | 287.54M | 516.64M | 767.22M | 457.03M | 570.10M | 912.23M | 1.04B | 704.73M | 925.64M | 919.16M | 901.15M | 450.68M | 1.56B | 1.66B | 888.51M | 1.83B |
| Depreciation & amortization (cash flow) | 464.22M | 509.34M | 695.98M | 823.37M | 866.16M | 876.60M | 896.44M | 952.05M | 975.82M | 1.01B | 1.68B | 1.60B | 1.68B | 1.72B | 2.16B | 2.54B |
| Depreciation/depletion | 454.90M | 500.40M | 686.84M | 821.51M | 864.67M | 874.05M | 891.25M | 947.07M | 970.98M | 1.00B | — | — | 1.68B | 1.72B | 2.16B | — |
| Amortization | 9.32M | 8.94M | 9.14M | 1.86M | 1.49M | 2.56M | 5.19M | 4.98M | 4.84M | 4.96M | — | — | 2.37M | 2.31M | 1.45M | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.77M | -134.17M | -130.76M | -160.45M | -203.04M | -309.12M | -402.00M | -168.90M | -531.84M | -528.00M | -166.88M | 46.54M | -287.08M | -109.11M | 242.39M | 52.11M |
| Changes in working capital | -19.74M | -62.56M | -153.74M | -287.41M | 4.14M | -215.56M | 242.47M | -87.19M | 97.17M | -63.54M | -94.14M | 294.26M | 156.86M | -580.29M | 409.41M | 197.30M |
| Cash from investing activities | -373.71M | -1.31B | -2.43B | -900.55M | -914.21M | -490.71M | -1.07B | -608.39M | -441.12M | -2.09B | -1.19B | -314.52M | -1.80B | -1.44B | -2.43B | -4.30B |
| Capital expenditures | -503.87M | -1.35B | -2.44B | -914.06M | -1.09B | -858.91M | -1.11B | -627.05M | -473.37M | -2.11B | -1.23B | -389.83M | -1.93B | -4.12B | -2.85B | -4.49B |
| Capital expenditures - fixed assets | -503.87M | -1.35B | -2.44B | -914.06M | -1.09B | -858.91M | -1.10B | -627.05M | -473.37M | -2.11B | -1.23B | -389.83M | -1.93B | -4.12B | -2.85B | -4.49B |
| Capital expenditures - other assets | — | — | — | — | — | — | -4.75M | -319.00K | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -553.93M | 251.34M | 1.39B | -92.03M | -517.04M | -1.22B | -1.23B | -1.21B | -1.42B | 214.42M | -1.27B | -2.21B | -1.89B | -956.05M | -1.52B | -638.94M |
| Free cash flow | 364.09M | -327.81M | -1.41B | 97.34M | 341.34M | 872.02M | 1.21B | 1.12B | 1.46B | -293.14M | 1.23B | 2.19B | 1.66B | -1.06B | 1.18B | 796.64M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800