SVLL — Shree Vasu Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.92bn
- IN₹6.37bn
- IN₹1.23bn
Annual cashflow statement for Shree Vasu Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.7 | 32.5 | 25.4 | 31.3 | 41.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.7 | 23.3 | 50.3 | 81.7 | 107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.6 | -68.4 | -60.1 | -49.2 | -80.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.9 | 17.3 | 120 | 220 | 262 |
| Capital Expenditures | -80.7 | -77.7 | -112 | -99.4 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.22 | 2.3 | -0.245 | -22.7 | 9.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.9 | -75.4 | -112 | -122 | -112 |
| Financing Cash Flow Items | -15.3 | -16.5 | -26.2 | -29.4 | -43.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.9 | 56.3 | -8.37 | -97 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | -1.75 | -0.396 | 1.39 | 0.13 |