SVLL.NS NSE
Shree Vasu Logistics Limited
1W: -4.1%
1M: -3.5%
3M: +14.5%
YTD: +30.7%
1Y: -2.8%
3Y: +339.5%
5Y: +728.2%
₹804.90 ($8.36)
+18.15 (+2.31%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$151M
-13.5% ▼
5Y CAGR: +54.3%
Capital Expenditures
$265M
-103.5% ▼
5Y CAGR: +27.8%
Free Cash Flow
-$114M
-199.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+1812.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $31M | $31M | $22M | $58M |
| Depreciation & Amort. | $37M | $157M | $195M | $243M | $358M |
| Stock-Based Comp. | $0 | $484K | $4M | $0 | $0 |
| Change in Working Capital | $34M | -$29M | -$62M | -$70M | -$340M |
| Other Non-Cash Items | $4M | $79M | $94M | -$20M | $76M |
| Operating Cash Flow | $108M | $223M | $262M | $175M | $151M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$100M | -$122M | -$143M | -$265M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $457K | $0 | $0 | $0 | $0 |
| Other Investing | $509K | -$22M | $9M | $5M | $16M |
| Investing Cash Flow | -$112M | -$122M | -$112M | -$138M | -$251M |
| — Financing Activities — | |||||
| Net Debt Issuance | $93M | $68M | $53M | $199M | $285M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$86M | -$167M | -$203M | -$237M | -$286M |
| Financing Cash Flow | $7M | -$99M | -$150M | -$38M | -$741K |
| Net Change in Cash | $3M | $1M | $130K | -$1M | $22M |
| Cash End of Period | $8M | $6M | $6M | $5M | $26M |
| Free Cash Flow | -$5M | $123M | $138M | $115M | -$114M |