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Shree Vasu Logistics Limited (SVLL.NS)

NSE - NSE Real-time price. Currency in INR
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238.00+13.02 (+5.79%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
31,206
31,206
20,473
21,729
32,453
-
Depreciation & amortisation
194,793
194,793
156,650
104,401
30,840
-
Stock-based compensation
4,174
4,174
484
0
-
-
Change in working capital
-58,386
-58,386
-30,023
-48,397
-59,301
-
Inventory
-18,787
-18,787
-22,698
-520
-893.37
-
Other working capital
137,657
137,657
120,704
5,596
-60,330
-
Other non-cash items
101,631
101,631
77,508
49,347
15,834
-
Net cash provided by operating activities
262,142
262,142
220,457
118,515
17,321
-
Cash flows from investing activities
Investments in property, plant and equipment
-124,485
-124,485
-99,753
-112,919
-77,650
-
Sales/maturities of investments
-
-
0
457.49
919.88
792.2533
Other investing activities
9,063
9,063
-27,168
-45
1,841
-
Net cash used for investing activities
-112,480
-112,480
-122,062
-111,995
-75,351
-
Net change in cash
130
130
1,387
-396
-1,755
-
Cash at beginning of period
5,786
5,786
4,399
4,794
6,549
-
Cash at end of period
5,915
5,915
5,786
4,398
4,794
-
Free cash flow
Operating cash flow
262,142
262,142
220,457
118,515
17,321
-
Capital expenditure
-124,485
-124,485
-99,753
-112,919
-77,650
-
Free cash flow
137,657
137,657
120,704
5,596
-60,330
-