Shree Vasu Logistics Limited (NSE:SVLL)
India · Delayed Price · Currency is INR 799.95
-9.05 (-1.12%)
Aug 14, 2025, 3:26 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 21.88 | 31.21 | 20.47 | 21.73 | 32.45 | Upgrade |
Depreciation & Amortization | 242.53 | 194.79 | 156.27 | 104.17 | 30.84 | Upgrade |
Other Amortization | - | - | 0.39 | 0.23 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.08 | -0.23 | - | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | -5.99 | -5.88 | -6.02 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.35 | -0.07 | -0.14 | -0.11 | - | Upgrade |
Stock-Based Compensation | -0.18 | 4.17 | 0.48 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.11 | 0.27 | 0.67 | - | - | Upgrade |
Other Operating Activities | 105.29 | 96.11 | 78.58 | 40.89 | 12.83 | Upgrade |
Change in Accounts Receivable | -59.67 | -30.56 | 15.66 | -29.31 | -8.92 | Upgrade |
Change in Inventory | 1.94 | -18.79 | -22.7 | -0.52 | -0.89 | Upgrade |
Change in Accounts Payable | 16.73 | 3.49 | -9.3 | 3.09 | -38.36 | Upgrade |
Change in Other Net Operating Assets | -147.05 | -12.53 | -13.68 | -21.66 | -11.12 | Upgrade |
Operating Cash Flow | 175.02 | 262.14 | 220.46 | 118.52 | 17.32 | Upgrade |
Operating Cash Flow Growth | -33.24% | 18.91% | 86.02% | 584.24% | -53.10% | Upgrade |
Capital Expenditures | -130.23 | -121.53 | -99.39 | -111.52 | -77.65 | Upgrade |
Sale (Purchase) of Intangibles | -12.41 | -2.96 | -0.36 | -1.4 | - | Upgrade |
Investment in Securities | - | - | - | 0.46 | 0.92 | Upgrade |
Other Investing Activities | 4.56 | 12.01 | -22.31 | 0.47 | 2.46 | Upgrade |
Investing Cash Flow | -138.07 | -112.48 | -122.06 | -112 | -75.35 | Upgrade |
Short-Term Debt Issued | 92.4 | 52.09 | 7.29 | 85.9 | - | Upgrade |
Long-Term Debt Issued | 106.22 | 1.34 | 60.43 | 7.52 | 72.73 | Upgrade |
Total Debt Issued | 198.62 | 53.42 | 67.72 | 93.41 | 72.73 | Upgrade |
Long-Term Debt Repaid | -186.16 | -159.71 | -135.3 | -75.54 | - | Upgrade |
Net Debt Issued (Repaid) | 12.47 | -106.29 | -67.58 | 17.87 | 72.73 | Upgrade |
Other Financing Activities | -50.68 | -43.24 | -29.43 | -24.79 | -16.45 | Upgrade |
Financing Cash Flow | -38.21 | -149.53 | -97.01 | -6.92 | 56.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -1.27 | 0.13 | 1.39 | -0.4 | -1.75 | Upgrade |
Free Cash Flow | 44.79 | 140.61 | 121.06 | 7 | -60.33 | Upgrade |
Free Cash Flow Growth | -68.15% | 16.15% | 1629.73% | - | - | Upgrade |
Free Cash Flow Margin | 3.06% | 11.43% | 12.04% | 0.83% | -9.12% | Upgrade |
Free Cash Flow Per Share | 3.89 | 12.21 | 10.55 | 0.61 | -5.26 | Upgrade |
Cash Interest Paid | 50.68 | 43.24 | 29.43 | 24.79 | 16.45 | Upgrade |
Cash Income Tax Paid | 22.4 | 16.46 | 13.14 | 16 | 9.12 | Upgrade |
Levered Free Cash Flow | 56.45 | 33.58 | 72.42 | -69.82 | -45.53 | Upgrade |
Unlevered Free Cash Flow | 132.78 | 98.93 | 124.81 | -38.01 | -35.24 | Upgrade |
Change in Working Capital | -188.06 | -58.39 | -30.02 | -48.4 | -59.3 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.