VRL Logistics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	317.88	249.96	121	202.52	209.89
Net CashFlow-Operating Activity	654.37	557.80	423.92	318.34	370.76
Net Cash Used In Investing Activity	-294	-429.70	-243.35	-144.46	-180.13
NetCash Used in Fin. Activity	-398.01	-93.23	-173.82	-170.91	-195.30
Net Inc/Dec In Cash And Equivlnt	-37.64	34.87	6.75	2.97	-4.68
Cash And Equivalnt Begin of Year	53.12	18.26	11.51	8.54	18.67
Cash And Equivalnt End Of Year	15.48	53.13	18.26	11.51	13.99

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