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Shree Vasu Logistics Ltd. (IN:SVLL)
:SVLL
India Market
SVLL
Shree Vasu Logistics Ltd.
RESEARCH TOOLSreports

Shree Vasu Logistics Ltd. (SVLL) Cash flow

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Shree Vasu Logistics Ltd. Cash Flow

IN:SVLL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SVLL's free cash flow was decreased by ₹-23.01M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 244.88M₹ 262.14M₹ 222.93M₹ 107.90M₹ 17.32M
Investing Cash Flow
₹ -138.07M₹ -112.48M₹ -122.06M₹ -111.95M₹ -75.35M
Financing Cash Flow
₹ -38.21M₹ -149.53M₹ -99.48M₹ 7.49M₹ 56.28M
End Cash Position
₹ 4.65M₹ 5.92M₹ 5.79M₹ 8.23M₹ 4.79M
Free Cash Flow
₹ 114.65M₹ 137.66M₹ 123.15M₹ -5.02M₹ -60.33M
Currency in INR

Shree Vasu Logistics Ltd. Cash Flow