Shree Vasu Logistics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	21.88	31.21	20.47	21.73	32.45
Depreciation & Amortization	239.26	194.17	156.27	104.17	30.84
Other Amortization	3.27	0.63	0.39	0.23	-
Loss (Gain) From Sale of Assets	-	-0.08	-0.23	-	0.5
Asset Writedown & Restructuring Costs	-5.99	-5.88	-6.02	-	-
Loss (Gain) From Sale of Investments	-0.35	-0.07	-0.14	-0.11	-
Stock-Based Compensation	-0.18	4.17	0.48	-	-
Provision & Write-off of Bad Debts	-0.11	0.27	0.67	-	-
Other Operating Activities	105.29	96.11	78.58	40.89	12.83
Change in Accounts Receivable	-59.67	-30.56	15.66	-29.31	-8.92
Change in Inventory	1.94	-18.79	-22.7	-0.52	-0.89
Change in Accounts Payable	16.73	3.49	-9.3	3.09	-38.36
Change in Other Net Operating Assets	-147.05	-12.53	-13.68	-21.66	-11.12
Operating Cash Flow	175.02	262.14	220.46	118.52	17.32
Operating Cash Flow Growth	-33.24%	18.91%	86.02%	584.24%	-53.10%
Capital Expenditures	-130.23	-121.53	-99.39	-111.52	-77.65
Sale (Purchase) of Intangibles	-12.41	-2.96	-0.36	-1.4	-
Investment in Securities	-	-	-	0.46	0.92
Other Investing Activities	4.56	12.01	-22.31	0.47	2.46
Investing Cash Flow	-138.07	-112.48	-122.06	-112	-75.35
Short-Term Debt Issued	92.4	52.09	7.29	85.9	-
Long-Term Debt Issued	106.22	1.34	60.43	7.52	72.73
Total Debt Issued	198.62	53.42	67.72	93.41	72.73
Long-Term Debt Repaid	-186.16	-159.71	-135.3	-75.54	-
Net Debt Issued (Repaid)	12.47	-106.29	-67.58	17.87	72.73
Other Financing Activities	-50.68	-43.24	-29.43	-24.79	-16.45
Financing Cash Flow	-38.21	-149.53	-97.01	-6.92	56.28
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	-1.27	0.13	1.39	-0.4	-1.75
Free Cash Flow	44.79	140.61	121.06	7	-60.33
Free Cash Flow Growth	-68.15%	16.15%	1629.73%	-	-
Free Cash Flow Margin	3.06%	11.43%	12.04%	0.83%	-9.12%
Free Cash Flow Per Share	3.89	12.21	10.55	0.61	-5.26
Cash Interest Paid	50.68	43.24	29.43	24.79	16.45
Cash Income Tax Paid	22.4	16.46	13.14	16	9.12
Levered Free Cash Flow	-54.58	47.12	72.42	-69.82	-45.53
Unlevered Free Cash Flow	21.76	112.47	124.81	-38.01	-35.24
Change in Working Capital	-188.06	-58.39	-30.02	-48.4	-59.3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.