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Shree Vasu Logistics (NSE:SVLL) Cash Flow from Financing : ₹-186 Mil (TTM As of Sep. 2024)


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What is Shree Vasu Logistics Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2024, Shree Vasu Logistics paid ₹0 Mil more to buy back shares than it received from issuing new shares. It received ₹40 Mil from issuing more debt. It paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ₹0 Mil from paying cash dividends to shareholders. It spent ₹25 Mil on other financial activities. In all, Shree Vasu Logistics earned ₹15 Mil on financial activities for the six months ended in Sep. 2024.


Shree Vasu Logistics Cash Flow from Financing Historical Data

The historical data trend for Shree Vasu Logistics's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shree Vasu Logistics Cash Flow from Financing Chart

Shree Vasu Logistics Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.90 56.28 -6.92 -97.01 -149.53

Shree Vasu Logistics Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -59.35 -37.66 -36.64 -112.89 -72.83

Shree Vasu Logistics Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Shree Vasu Logistics's Cash from Financing for the fiscal year that ended in Mar. 2024 is calculated as:

Shree Vasu Logistics's Cash from Financing for the quarter that ended in Sep. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-186 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shree Vasu Logistics  (NSE:SVLL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Shree Vasu Logistics's issuance of stock for the six months ended in Sep. 2024 was ₹0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Shree Vasu Logistics's repurchase of stock for the six months ended in Sep. 2024 was ₹0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Shree Vasu Logistics's net issuance of debt for the six months ended in Sep. 2024 was ₹40 Mil. Shree Vasu Logistics received ₹40 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Shree Vasu Logistics's net issuance of preferred for the six months ended in Sep. 2024 was ₹0 Mil. Shree Vasu Logistics paid ₹0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Shree Vasu Logistics's cash flow for dividends for the six months ended in Sep. 2024 was ₹0 Mil. Shree Vasu Logistics received ₹0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Shree Vasu Logistics's other financing for the six months ended in Sep. 2024 was ₹-25 Mil. Shree Vasu Logistics spent ₹25 Mil on other financial activities.


Shree Vasu Logistics Cash Flow from Financing Related Terms

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Shree Vasu Logistics Business Description

Traded in Other Exchanges
N/A
Address
Ring Road No. 1, Logistics Park, Opposite Jaika Automobiles, Raipur, CT, IND, 492001
Shree Vasu Logistics Ltd is engaged in providing warehousing and logistics services such as acting as a carrying and forwarding agent, Warehouse Renting It generates maximum revenue from Fixed and Freight Charges. and allied Transporting Business. Geographically, it operates only in India.

Shree Vasu Logistics Headlines

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