VRL Logistics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
768
1,379
1,580
1,053
1,394
Depreciation, Depletion & Amortization
866
877
896
952
976
Other Funds
203
309
402
169
532
Funds from Operations
1,431
1,946
2,074
1,836
1,838
Changes in Working Capital
4
216
242
87
97
Net Operating Cash Flow
1,435
1,731
2,317
1,749
1,935
Capital Expenditures
1,094
859
1,109
627
473
Sale of Fixed Assets & Businesses
191
368
9
6
19
Purchase/Sale of Investments
11
-
1
-
-
Net Investing Cash Flow
914
491
1,073
608
441
Cash Dividends Paid - Total
564
604
549
439
-
Issuance/Reduction of Debt, Net
47
621
1,811
775
1,036
Net Financing Cash Flow
517
1,225
1,225
1,214
1,423
Net Change in Cash
4
15
18
74
71
Free Cash Flow
341
872
1,213
1,122
1,462
Other Sources
-
-
26
13
14
Change in Capital Stock
-
-
1,135
-
387
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