Shree Vasu Logistics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shree Vasu Logistics Limited generated cash of $262,142,000, which is more than the previous year. Cash used in financing activities reached the amount of -$149,533,000 last year. Net change in cash is therefore $130,000.
Cash Flow
| 2016 | 35.99M | -29.83M | -6.76M |
|---|---|---|---|
| 2018 | 100.41M | -38.99M | -64.25M |
| 2020 | 36.93M | -89.90M | 41.89M |
| 2021 | 17.32M | -75.35M | 56.27M |
| 2023 | 222.92M | -122.06M | -99.47M |
| 2024 | 262.14M | -112.48M | -149.53M |
SVLL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.78M | 4.39M | 6.54M | 22.76M | 3.35M | 7.48M |
Operating activities | ||||||
Net income | 31.20M | 31.33M | 32.45M | 26.69M | 22.53M | 9.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 194.79M | 156.65M | 30.84M | 22.29M | 18.78M | 17.86M |
Stock-based compensation expense | 4.17M | 484K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 4.17M | 484K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -30.56M | 15.65M | -8.92M | -43.58M | -12.64M | -2.06M |
Inventories | -18.78M | -22.69M | -893.36K | 469.62K | 965.98K | -938K |
Accounts payable | 3.49M | -9.30M | -38.36M | 32.89M | 45.36M | 1.3M |
Cash generated by operating activities | 262.14M | 222.92M | 17.32M | 36.93M | 100.41M | 35.99M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -196.24K | -143K |
Investments In Property Plant And Equipment | -121.52M | -99.77M | -77.65M | -80.69M | -42.53M | -58.98M |
Acquisitions Net | 0 | 0 | 0 | 0 | 1.01M | 43.77M |
Cash generated by investing activities | -112.48M | -122.06M | -75.35M | -89.90M | -38.99M | -29.83M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 53.42M | 67.72M | -72.72M | 57.20M | -45.79M | 5.66M |
Cash used in financing activities | -149.53M | -99.47M | 56.27M | 41.89M | -64.25M | -6.76M |
Net Change In Cash | 130K | 1.38M | -1.75M | -11.08M | -2.83M | -606K |
Cash at end of period | 5.91M | 5.78M | 4.79M | 11.68M | 515.49K | 6.88M |
| Data source | Data source | Data source | Data source | Data source | Data source |