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Shree Vasu Logistics Limited (SVLL.NS)

NSE - NSE Real-time price. Currency in INR
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225.00+8.70 (+4.02%)
At close: 03:18PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
25,962
20,473
21,729
32,453
26,696
Depreciation & amortisation
172,344
156,650
104,401
30,840
22,291
Stock-based compensation
-
484
0
-
-
Change in working capital
-89,230
-30,023
-48,397
-59,301
-28,800
Inventory
-48,151
-22,698
-520
-893.37
469.6296
Other working capital
113,228
120,704
5,596
-60,330
-43,758
Other non-cash items
90,476
77,508
49,347
15,834
14,397
Net cash provided by operating activities
203,964
220,457
118,515
17,321
36,933
Cash flows from investing activities
Investments in property, plant and equipment
-90,736
-99,753
-112,919
-77,650
-80,691
Sales/maturities of investments
-
0
457.49
919.88
792.2533
Other investing activities
-51,096
-27,168
-45
1,841
-5,133
Net cash used for investing activities
-135,854
-122,062
-111,995
-75,351
-95,041
Net change in cash
-6,188
1,387
-396
-1,755
-16,213
Cash at beginning of period
12,036
4,398
4,794
6,549
22,762
Cash at end of period
5,848
5,785
4,398
4,794
6,549
Free cash flow
Operating cash flow
203,964
220,457
118,515
17,321
36,933
Capital expenditure
-90,736
-99,753
-112,919
-77,650
-80,691
Free cash flow
113,228
120,704
5,596
-60,330
-43,758