SVLL — Shree Vasu Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.91bn
- IN₹10.79bn
- IN₹2.24bn
Annual cashflow statement for Shree Vasu Logistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.5 | 31.3 | 41.1 | 28.1 | 69.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.6 | 81.7 | 101 | 115 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27 | -49.2 | -74.8 | -210 | -262 |
| 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 | 108 | 220 | 262 | 175 | 320 |
| Capital Expenditures | -113 | -99.4 | -124 | -143 | -267 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.967 | -22.7 | 12 | 4.56 | 31.1 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -122 | -112 | -138 | -236 |
| Financing Cash Flow Items | -0.025 | -29.4 | -43.2 | -50.7 | -79.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.49 | -97 | -150 | -38.2 | -80.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.44 | 1.39 | 0.13 | -1.27 | 3.99 |