Shree Vasu Logistics Limited (NSE:SVLL)
India · Delayed Price · Currency is INR 799.25
-6.75 (-0.84%)
Sep 4, 2026, 3:29 PM IST
Shree Vasu Logistics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 57.77 | 21.88 | 31.21 | 20.47 | 21.73 |
Depreciation & Amortization | 357.76 | 239.26 | 194.17 | 156.27 | 104.17 |
Other Amortization | - | 3.27 | 0.63 | 0.39 | 0.23 |
Loss (Gain) From Sale of Assets | -4.17 | - | -0.08 | -0.23 | - |
Asset Writedown & Restructuring Costs | -0.88 | -5.99 | -5.88 | -6.02 | - |
Loss (Gain) From Sale of Investments | -0.84 | -0.35 | -0.07 | -0.14 | -0.11 |
Stock-Based Compensation | -9.12 | -0.18 | 4.17 | 0.48 | - |
Provision & Write-off of Bad Debts | 2.4 | -0.11 | 0.27 | 0.67 | - |
Other Operating Activities | 152.57 | 105.29 | 96.11 | 78.58 | 40.89 |
Change in Accounts Receivable | -151.28 | -59.67 | -30.56 | 15.66 | -29.31 |
Change in Inventory | -1.88 | 1.94 | -18.79 | -22.7 | -0.52 |
Change in Accounts Payable | 4.95 | 16.73 | 3.49 | -9.3 | 3.09 |
Change in Other Net Operating Assets | -87.07 | -147.05 | -12.53 | -13.68 | -21.66 |
Operating Cash Flow | 320.2 | 175.02 | 262.14 | 220.46 | 118.52 |
Operating Cash Flow Growth | 82.96% | -33.24% | 18.91% | 86.02% | 584.24% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -265.06 | -130.23 | -121.53 | -99.39 | -111.52 |
Sale (Purchase) of Intangibles | -1.91 | -12.41 | -2.96 | -0.36 | -1.4 |
Investment in Securities | -0.32 | - | - | - | 0.46 |
Other Investing Activities | 31.45 | 4.56 | 12.01 | -22.31 | 0.47 |
Investing Cash Flow | -235.84 | -138.07 | -112.48 | -122.06 | -112 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 6.52 | 92.4 | 52.09 | 7.29 | 85.9 |
Long-Term Debt Issued | 278.26 | 106.22 | 1.34 | 60.43 | 7.52 |
Total Debt Issued | 284.78 | 198.62 | 53.42 | 67.72 | 93.41 |
Long-Term Debt Repaid | -285.53 | -186.16 | -159.71 | -135.3 | -75.54 |
Lease Payments | -285.53 | -186.16 | -159.71 | -135.3 | -75.54 |
Net Debt Issued (Repaid) | -0.74 | 12.47 | -106.29 | -67.58 | 17.87 |
Other Financing Activities | -79.63 | -50.68 | -43.24 | -29.43 | -24.79 |
Financing Cash Flow | -80.37 | -38.21 | -149.53 | -97.01 | -6.92 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 3.99 | -1.27 | 0.13 | 1.39 | -0.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 55.14 | 44.79 | 140.61 | 121.06 | 7 |
Free Cash Flow Growth | 23.12% | -68.15% | 16.15% | 1629.73% | - |
Free Cash Flow Margin | 2.46% | 3.06% | 11.43% | 12.04% | 0.83% |
Free Cash Flow Per Share | 4.79 | 3.89 | 12.21 | 10.55 | 0.61 |
Levered Free Cash Flow | -17.17 | -54.58 | 47.12 | 72.42 | -69.82 |
Unlevered Free Cash Flow | 93.65 | 21.76 | 112.47 | 124.81 | -38.01 |
Free Cash Flow After Leases | -230.38 | -141.37 | -19.1 | -14.23 | -68.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 79.63 | 50.68 | 43.24 | 29.43 | 24.79 |
Cash Income Tax Paid | 26.46 | 22.4 | 16.46 | 13.14 | 16 |
Change in Working Capital | -235.29 | -188.06 | -58.39 | -30.02 | -48.4 |