VRL LOGISTICS LIMITED
Cash Flow ยท INE366I01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
18 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 654.37,
"period": "Mar 2026",
"change": "+17.95%"
},
{
"value": 554.79,
"period": "Mar 2025",
"change": "+30.87%"
},
{
"value": 423.93,
"period": "Mar 2024",
"change": "+33.17%"
},
{
"value": 318.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -294,
"period": "Mar 2026",
"change": "+31.59%"
},
{
"value": -429.78,
"period": "Mar 2025",
"change": "-76.61%"
},
{
"value": -243.35,
"period": "Mar 2024",
"change": "-68.45%"
},
{
"value": -144.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -398.01,
"period": "Mar 2026",
"change": "-341.5%"
},
{
"value": -90.15,
"period": "Mar 2025",
"change": "+48.14%"
},
{
"value": -173.83,
"period": "Mar 2024",
"change": "-1.71%"
},
{
"value": -170.91,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 317.88,
"period": "Mar 2026"
},
{
"value": 249.95,
"period": "Mar 2025"
},
{
"value": 121,
"period": "Mar 2024"
},
{
"value": 423.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 667.39,
"period": "Mar 2026"
},
{
"value": 582.77,
"period": "Mar 2025"
},
{
"value": 409.39,
"period": "Mar 2024"
},
{
"value": 461.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 16.9,
"period": "Mar 2026"
},
{
"value": -2.41,
"period": "Mar 2025"
},
{
"value": 25.68,
"period": "Mar 2024"
},
{
"value": -56.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 22.93,
"period": "Mar 2026"
},
{
"value": 23.43,
"period": "Mar 2025"
},
{
"value": 15.26,
"period": "Mar 2024"
},
{
"value": -1.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 39.83,
"period": "Mar 2026"
},
{
"value": 21.02,
"period": "Mar 2025"
},
{
"value": 40.94,
"period": "Mar 2024"
},
{
"value": -58.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 654.37,
"period": "Mar 2026"
},
{
"value": 554.79,
"period": "Mar 2025"
},
{
"value": 423.92,
"period": "Mar 2024"
},
{
"value": 318.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -294,
"period": "Mar 2026"
},
{
"value": -429.78,
"period": "Mar 2025"
},
{
"value": -243.35,
"period": "Mar 2024"
},
{
"value": -144.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -398.01,
"period": "Mar 2026"
},
{
"value": -90.15,
"period": "Mar 2025"
},
{
"value": -173.82,
"period": "Mar 2024"
},
{
"value": -170.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -37.64,
"period": "Mar 2026"
},
{
"value": 34.86,
"period": "Mar 2025"
},
{
"value": 6.75,
"period": "Mar 2024"
},
{
"value": 2.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 53.12,
"period": "Mar 2026"
},
{
"value": 18.26,
"period": "Mar 2025"
},
{
"value": 11.51,
"period": "Mar 2024"
},
{
"value": 8.54,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.48,
"period": "Mar 2026"
},
{
"value": 53.12,
"period": "Mar 2025"
},
{
"value": 18.26,
"period": "Mar 2024"
},
{
"value": 11.51,
"period": "Mar 2023"
}
]
}
]
}