VRL Logistics cash flow

Latest FY26

Cash from operations: ₹654cr+17.3% on FY25
Capital spending: ₹299cr−33.5% on FY25
Free cash flow: ₹356cr+226.5% on FY25
Cash from financing: −₹398cr−₹93.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	261	254	216	172
	—	0.0	0.0	0.0	−187
	—	95.0	94.8	77.9	55.6
	—	−10.5	−0.1	0.0	0.0
	—	−0.0	−0.0	0.0	0.0
	—	6.6	−3.2	0.0	−2.6
	—	−2.5	0.6	2.2	1.7
	—	0.0	0.0	0.0	−1.3
	—	0.0	−0.6	−7.8	221
	—	−0.8	−1.7	11.6	−6.9
	—	7.3	−5.0	−8.6	−14.0
	—	10.5	4.3	0.0	−35.3
	—	0.0	0.0	22.7	0.0
	—	0.0	−8.0	0.0	0.0
	—	22.9	22.1	0.0	−1.8
	—	0.0	0.0	15.3	0.0
Cash from operating activities
	358	318	250	121	203
	—	389	357	329	201
	—	707	607	450	404
	—	52.9	49.2	26.4	85.6
	—	654	558	424	318
Cash from investing activities
	—	299	449	285	412
	—	3.7	18.6	25.7	3.9
	—	371	0.0	0.0	0.0
	—	370	0.0	15.1	35.7
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	278
	—	0.0	0.0	0.0	0.0
	—	1.5	0.1	0.1	0.0
	—	0.5	0.0	0.0	0.0
	—	0.6	0.5	0.6	−49.6
	—	−294	−430	−243	−144
Cash from financing activities
	—	127	269	143	86.1
	—	121	101	42.2	45.2
	—	134	188	195	0.0
	—	—	—	0.0	137
	—	94.9	29.3	0.0	12.4
	—	175	43.7	43.8	0.0
	—	0.0	0.0	14.1	0.0
	—	−0.2	0.0	−21.7	−62.9
	—	−398	−93.2	−174	−171
	—	−37.6	34.9	6.8	3.0
	—	−37.6	34.9	6.8	3.0
	—	—	—	18.3	11.5
Reference items
	685	650	573	393	402
	20.4%	20.2%	18.1%	13.6%	15.2%
	356	356	109	139	−94.1
	—	269	247	—	—
	₹20.34	₹20.34	₹6.23	₹7.96	−₹5.38
	13.29×	—	—	—	—
	—	2.76×	3.05×	4.77×	0.98×
	—	52.9	49.2	26.4	85.6
	—	94.9	29.3	—	12.4

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VRLLOG₹270.35

VRL Logistics Limited

· Consumer Services

₹ CrorePeersTVSSCS TCI MAHLOG GATEWAY SHADOWFAX TCIEXP ALLCARGO NAVKARCORPMcap ₹4,730 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	172.4	216.2	253.6	261.0	—
+ Impairment Loss / (Reversal)	-187.2	0.0	0.0	0.0	—
+ Finance Costs	55.6	77.9	94.8	95.0	—
+ Interest Income	0.0	0.0	-0.1	-10.5	—
+ Dividend Income	0.0	0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-2.6	0.0	-3.2	6.6	—
+ Other Non-cash Items	1.7	2.2	0.6	-2.5	—
+ Other — Cash Effects are Investing / Financing	-1.3	0.0	0.0	0.0	—
+ Other Reconciling Items	220.8	-7.8	-0.6	0.0	—
Changes in Working Capital
+ Inventories	-6.9	11.6	-1.7	-0.8	—
+ Trade Receivables — Current	-14.0	-8.6	-5.0	7.3	—
+ Other Financial Assets — Current	-35.3	0.0	4.3	10.5	—
+ Other Current Assets	0.0	22.7	0.0	0.0	—
+ Other Non-current Assets	0.0	0.0	-8.0	0.0	—
+ Trade Payables — Current	-1.8	0.0	22.1	22.9	—
+ Trade Payables — Non-current	0.0	15.3	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	202.5	121.0	250.0	317.9	358.2
+ Total Adjustments (incl. Working Capital)	201.4	329.3	357.0	389.3	—
Cash from Operations (pre-tax)	403.9	450.3	607.0	707.2	—
+ Income Taxes Paid	85.6	26.4	49.2	52.9	—
Cash from Operating Activities	318.3	423.9	557.8	654.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	412.4	284.8	448.9	298.6	—
+ Disp of Fixed Assets	3.9	25.7	18.6	3.7	—
+ Acq of Investment Property	0.0	0.0	0.0	371.0	—
+ Disp of Investment Property	35.7	15.1	0.0	370.3	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	278.0	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.1	0.1	1.5	—
+ Income Taxes (Paid) / Refund — Investing	0.0	0.0	0.0	0.5	—
+ Other Inflows / (Outflows) — Investing	-49.6	0.6	0.5	0.6	—
Cash from Investing Activities	-144.5	-243.3	-429.7	-294.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	86.1	142.5	268.9	126.8	—
+ Repayment of Borrowings	45.2	42.2	101.1	120.5	—
+ Payment of Lease Liabilities	0.0	194.7	188.0	134.3	—
+ Payment of Finance Lease Liabilities	136.6	0.0	—	—	—
+ Interest Paid	12.4	0.0	29.3	94.9	—
+ Dividends Paid	0.0	43.8	43.7	174.9	—
+ Income Taxes (Paid) / Refund — Financing	0.0	14.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-62.9	-21.7	0.0	-0.2	—
Cash from Financing Activities	-170.9	-173.8	-93.2	-398.0	—
Net Changes in Cash (pre-FX)	3.0	6.8	34.9	-37.6	—
Net Changes in Cash	3.0	6.8	34.9	-37.6	—
Closing Cash	11.5	18.3	—	—	—
Reference Items
EBITDA	401.7	393.4	573.0	650.2	685.2
EBITDA Margin %	15.17	13.62	18.13	20.19	20.42
Free Cash Flow (CFO − Capex)	-94.1	139.2	108.9	355.8	355.8
Free Cash Flow to Equity	—	—	247.4	269.4	—
Free Cash Flow per Basic Share	-5.38	7.96	6.23	20.34	20.34
Price to Free Cash Flow	—	—	—	—	13.29
Cash Flow to Net Income	0.98	4.77	3.05	2.76	—
Cash Paid for Taxes	85.6	26.4	49.2	52.9	—
Cash Paid for Interest	12.4	—	29.3	94.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.