VRL Logistics Cash Flow
- Market cap
- ₹5,022 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹206.71 – ₹387.59
In the year ended FY25, VRL Logistics generated ₹301 crore from operating activities, invested ₹201 crore and paid out ₹75.34 crore on financing activities. Net cash flow for the year was ₹25.11 crore. Free cash flow was ₹126 crore.
VRL Logistics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 301 |
| Cash from investing activities | -201 |
| Cash from financing activities | -75.34 |
| Net cash flow | 25.11 |
| Capital expenditure | 176 |
| Free cash flow | 126 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
VRL Logistics cash flow — frequently asked questions
What is VRL Logistics' operating cash flow?
VRL Logistics' cash flow from operating activities was ₹301 crore in the year ended FY25.
What is VRL Logistics' free cash flow?
VRL Logistics' free cash flow — operating cash flow minus capital expenditure — was ₹126 crore in FY25, after capital expenditure of ₹176 crore.
How much did VRL Logistics spend on investing activities?
Net cash used in investing activities was ₹201 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.