Shree Vasu Logistics Limited (SVLL.NS)

INR 323.4

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 222.01 Million 222.92 Million 107.9 Million 17.32 Million 36.93 Million 55.03 Million
Net Income 31.2 Million 31.33 Million 32.47 Million 32.45 Million 26.69 Million 16.76 Million
Depreciation & Amortization 194.79 Million 156.65 Million 37.3 Million 30.84 Million 22.29 Million 20.67 Million
Deferred income taxes - -15.49 Million - -898.66 Thousand - -
Stock-based compensation 4.17 Million 484 Thousand - - - -
Change in working capital -58.21 Million -29 Million 34.01 Million -59.3 Million -28.8 Million 10.02 Million
Other non-cash items 489.67 Million 78.95 Million 4.11 Million 13.32 Million 16.74 Million 7.57 Million
Investing Cash Flow -115.42 Million -122.06 Million -111.95 Million -75.35 Million -89.9 Million -81.13 Million
Investments in PPE -124.48 Million -99.77 Million -112.91 Million -77.65 Million -80.69 Million -79.34 Million
Acquisitions - - - - - 3.13 Million
Investment purchases - - - - - -425.47 Thousand
Sales/Maturities of investments - - 457.49 Thousand 919.87 Thousand 792.25 Thousand -2.71 Million
Other Investing Activities 9.06 Million -22.28 Million 509.48 Thousand 1.37 Million -10 Million -1.79 Million
Financing Cash Flow -106.28 Million -99.47 Million 7.49 Million 56.27 Million 41.89 Million 45.98 Million
Debt repayment -53.42 Million -67.72 Million -93.41 Million -72.72 Million -57.2 Million -33.64 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 20.64 Million
Other Financing Activities 8.84 Million -31.75 Million 100.9 Million 129 Million 99.09 Million 58.99 Million
Accounts receivables -30.56 Million 15.65 Million -29.31 Million -8.92 Million -43.58 Million -8.24 Million
Accounts payables 3.49 Million -9.3 Million 3.09 Million -38.36 Million 32.89 Million 7.67 Million
Inventory -18.78 Million -22.69 Million -519.51 Thousand -893.36 Thousand 469.62 Thousand 327.5 Thousand
Other working capital -12.35 Million -12.66 Million 60.75 Million -11.11 Million -18.57 Million 10.26 Million
Cash at beginning of period 5.78 Million 4.39 Million 4.79 Million 6.54 Million 22.76 Million 515.49 Thousand
Cash at end of period 9.73 Million 5.78 Million 8.23 Million 4.79 Million 11.68 Million 20.4 Million
Capital Expenditure -124.48 Million -99.77 Million -112.91 Million -77.65 Million -80.69 Million -79.34 Million
Effect of forex changes on cash - - 10.00 - - -
Net cash flow / Change in cash 3.94 Million 1.38 Million 3.43 Million -1.75 Million -11.08 Million 19.88 Million
Free Cash Flow 97.53 Million 123.14 Million -5.01 Million -60.32 Million -43.75 Million -24.3 Million

Cash Flow Charts