Australia markets open in 4 hours 46 minutes

Shree Vasu Logistics Limited (SVLL.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
213.35+3.65 (+1.74%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
25,962
20,473
21,729
32,453
Depreciation & amortisation
172,344
156,650
104,401
30,840
Stock-based compensation
-
484
0
-
Change in working capital
-89,230
-30,023
-48,397
-59,301
Inventory
-48,151
-22,698
-520
-893.37
Other working capital
113,228
120,704
5,596
-60,330
Other non-cash items
90,476
77,508
49,347
15,834
Net cash provided by operating activities
203,964
220,457
118,515
17,321
Cash flows from investing activities
Investments in property, plant and equipment
-90,736
-99,753
-112,919
-77,650
Sales/maturities of investments
-
0
457.49
919.88
Other investing activities
-51,096
-27,168
-45
1,841
Net cash used for investing activities
-135,854
-122,062
-111,995
-75,351
Net change in cash
-6,188
1,387
-396
-1,755
Cash at beginning of period
12,036
4,398
4,794
6,549
Cash at end of period
5,848
5,785
4,398
4,794
Free cash flow
Operating cash flow
203,964
220,457
118,515
17,321
Capital expenditure
-90,736
-99,753
-112,919
-77,650
Free cash flow
113,228
120,704
5,596
-60,330