Shree Vasu Logistics Limited (NSE:SVLL)
India
· Delayed Price · Currency is INR 581.30
+27.65 (4.99%)
Apr 24, 2025, 3:25 PM IST
Shree Vasu Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 31.21 | 20.47 | 21.73 | 32.45 | 26.7 | Upgrade
|
| Depreciation & Amortization | - | 194.79 | 156.27 | 104.17 | 30.84 | 22.29 | Upgrade
|
| Other Amortization | - | - | 0.39 | 0.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.23 | - | 0.5 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -5.88 | -6.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | -0.14 | -0.11 | - | - | Upgrade
|
| Stock-Based Compensation | - | 4.17 | 0.48 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.27 | 0.67 | - | - | - | Upgrade
|
| Other Operating Activities | - | 96.11 | 78.58 | 40.89 | 12.83 | 16.56 | Upgrade
|
| Change in Accounts Receivable | - | -30.56 | 15.66 | -29.31 | -8.92 | -43.59 | Upgrade
|
| Change in Inventory | - | -18.79 | -22.7 | -0.52 | -0.89 | 0.47 | Upgrade
|
| Change in Accounts Payable | - | 3.49 | -9.3 | 3.09 | -38.36 | 32.89 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.53 | -13.68 | -21.66 | -11.12 | -18.58 | Upgrade
|
| Operating Cash Flow | - | 262.14 | 220.46 | 118.52 | 17.32 | 36.93 | Upgrade
|
| Operating Cash Flow Growth | - | 18.91% | 86.02% | 584.24% | -53.10% | -32.90% | Upgrade
|
| Capital Expenditures | - | -121.53 | -99.39 | -111.52 | -77.65 | -80.69 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.96 | -0.36 | -1.4 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.46 | 0.92 | 0.79 | Upgrade
|
| Other Investing Activities | - | 12.01 | -22.31 | 0.47 | 2.46 | -4.22 | Upgrade
|
| Investing Cash Flow | - | -112.48 | -122.06 | -112 | -75.35 | -95.04 | Upgrade
|
| Short-Term Debt Issued | - | 52.09 | 7.29 | 85.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1.34 | 60.43 | 7.52 | 72.73 | 57.2 | Upgrade
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| Total Debt Issued | - | 53.42 | 67.72 | 93.41 | 72.73 | 57.2 | Upgrade
|
| Long-Term Debt Repaid | - | -159.71 | -135.3 | -75.54 | - | - | Upgrade
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| Total Debt Repaid | - | -159.71 | -135.3 | -75.54 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -106.29 | -67.58 | 17.87 | 72.73 | 57.2 | Upgrade
|
| Other Financing Activities | - | -43.24 | -29.43 | -24.79 | -16.45 | -15.31 | Upgrade
|
| Financing Cash Flow | - | -149.53 | -97.01 | -6.92 | 56.28 | 41.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 0.13 | 1.39 | -0.4 | -1.75 | -16.21 | Upgrade
|
| Free Cash Flow | - | 140.61 | 121.06 | 7 | -60.33 | -43.76 | Upgrade
|
| Free Cash Flow Growth | - | 16.15% | 1629.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 11.43% | 12.04% | 0.83% | -9.12% | -7.03% | Upgrade
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| Free Cash Flow Per Share | - | 12.21 | 10.55 | 0.61 | -5.26 | -3.82 | Upgrade
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| Cash Interest Paid | - | 43.24 | 29.43 | 24.79 | 16.45 | 15.31 | Upgrade
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| Cash Income Tax Paid | - | 16.46 | 13.14 | 16 | 9.12 | 6.84 | Upgrade
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| Levered Free Cash Flow | - | 33.58 | 72.42 | -69.82 | -45.53 | -78.17 | Upgrade
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| Unlevered Free Cash Flow | - | 98.93 | 124.81 | -38.01 | -35.24 | -68.61 | Upgrade
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| Change in Net Working Capital | - | 66.57 | 4.54 | 77.15 | 21.19 | 42.14 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.