SVLLLogistics Solution Provider
Shree Vasu Logistics Ltd — Cash Flow Statement
₹479.90
-9.32%
Shree Vasu Logistics Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 13.77 Cr | 12.07 Cr | 0.56 Cr | -6.03 Cr |
| Repayment Of Debt | 0.00 | 0.00 | — | — |
| Issuance Of Debt | 0.13 Cr | 6.04 Cr | 0.75 Cr | 7.27 Cr |
| Capital Expenditure | -12.45 Cr | -9.98 Cr | -11.29 Cr | -7.77 Cr |
| End Cash Position | 0.59 Cr | 0.58 Cr | 0.44 Cr | 0.48 Cr |
| Beginning Cash Position | 0.58 Cr | 0.44 Cr | 0.48 Cr | 0.65 Cr |
| Changes In Cash | 0.01 Cr | 0.14 Cr | -0.04 Cr | -0.18 Cr |
| Financing Cash Flow | -14.95 Cr | -9.70 Cr | -0.69 Cr | 5.63 Cr |
| Interest Paid Cff | -4.32 Cr | -2.94 Cr | -2.48 Cr | -1.65 Cr |
| Net Issuance Payments Of Debt | 5.34 Cr | 6.77 Cr | 9.34 Cr | 7.27 Cr |
| Net Short Term Debt Issuance | 5.21 Cr | 0.73 Cr | 8.59 Cr | — |
| Net Long Term Debt Issuance | 0.13 Cr | 6.04 Cr | 0.75 Cr | 7.27 Cr |
| Long Term Debt Payments | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | 0.13 Cr | 6.04 Cr | 0.75 Cr | 7.27 Cr |
| Investing Cash Flow | -11.25 Cr | -12.21 Cr | -11.20 Cr | -7.54 Cr |
| Net Other Investing Changes | 0.91 Cr | -2.72 Cr | -45000.00 | 0.18 Cr |
| Interest Received Cfi | 0.29 Cr | 0.49 Cr | 0.05 Cr | 0.06 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.05 Cr | 0.09 Cr |
| Net Intangibles Purchase And Sale | -0.30 Cr | -0.04 Cr | -0.14 Cr | — |
| Purchase Of Intangibles | -0.30 Cr | -0.04 Cr | -0.14 Cr | — |
| Net PPE Purchase And Sale | -12.15 Cr | -9.94 Cr | -11.15 Cr | -7.77 Cr |
| Purchase Of PPE | -12.15 Cr | -9.94 Cr | -11.15 Cr | -7.77 Cr |
| Operating Cash Flow | 26.21 Cr | 22.05 Cr | 11.85 Cr | 1.73 Cr |
| Taxes Refund Paid | -1.65 Cr | -1.31 Cr | -1.60 Cr | -0.91 Cr |
| Change In Working Capital | -5.84 Cr | -3.00 Cr | -4.84 Cr | -5.93 Cr |
| Change In Other Current Liabilities | -0.93 Cr | 1.40 Cr | 0.62 Cr | — |
| Change In Other Current Assets | -0.32 Cr | -2.77 Cr | -2.78 Cr | -0.94 Cr |
| Change In Payable | 0.35 Cr | -0.93 Cr | 0.31 Cr | -3.84 Cr |
| Change In Inventory | -1.88 Cr | -2.27 Cr | -0.05 Cr | -0.09 Cr |
| Change In Receivables | -3.06 Cr | 1.57 Cr | -2.93 Cr | -1.07 Cr |
| Other Non Cash Items | 10.16 Cr | 7.75 Cr | 4.93 Cr | 1.58 Cr |
| Stock Based Compensation | 0.42 Cr | 0.05 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.07 Cr | 0.00 | — |
| Depreciation And Amortization | 19.48 Cr | 15.66 Cr | 10.44 Cr | 3.08 Cr |
| Depreciation | 19.48 Cr | 15.66 Cr | 10.44 Cr | 3.08 Cr |
| Pension And Employee Benefit Expense | 0.11 Cr | 0.34 Cr | 0.39 Cr | 0.00 |
| Gain Loss On Investment Securities | -68000.00 | -0.01 Cr | -0.01 Cr | 0.05 Cr |
| Gain Loss On Sale Of PPE | -0.60 Cr | -0.62 Cr | 0.00 | — |
| Net Income From Continuing Operations | 4.11 Cr | 3.13 Cr | 2.54 Cr | 3.25 Cr |
| Net Other Financing Charges | — | 1000.00 | -10.00 | — |
| Sale Of Investment | — | 0.00 | 0.05 Cr | 0.09 Cr |
| Sale Of Intangibles | — | 25000.00 | — | — |
| Sale Of PPE | — | 0.00 | — | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 10.00 | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 |
| Deferred Tax | — | — | 0.72 Cr | 0.61 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.