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VRL Logistics Ltd. (IN:VRLLOG)
:VRLLOG
India Market

VRL Logistics Ltd. (VRLLOG) Cash flow

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VRL Logistics Ltd. Cash Flow

IN:VRLLOG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VRLLOG's free cash flow was decreased by ₹-302.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.58B₹ 4.24B₹ 3.18B₹ 3.71B₹ 2.71B
Investing Cash Flow
₹ -4.30B₹ -2.43B₹ -1.44B₹ -1.80B₹ -313.32M
Financing Cash Flow
₹ -932.34M₹ -1.74B₹ -1.71B₹ -1.95B₹ -2.34B
End Cash Position
₹ 531.30M₹ 182.61M₹ 115.10M₹ 139.92M₹ 183.37M
Free Cash Flow
₹ 1.09B₹ 1.39B₹ -940.61M₹ 1.77B₹ 2.32B
Currency in INR

VRL Logistics Ltd. Cash Flow