Shree Vasu Logistics Cash Flow
- Market cap
- ₹919 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹575.57 – ₹1,079.19
In the year ended FY25, Shree Vasu Logistics generated ₹55.13 crore from operating activities, invested ₹36.75 crore and paid out ₹13.78 crore on financing activities. Net cash flow for the year was ₹4.59 crore. Free cash flow was ₹22.97 crore.
Shree Vasu Logistics cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 55.13 |
| Cash from investing activities | -36.75 |
| Cash from financing activities | -13.78 |
| Net cash flow | 4.59 |
| Capital expenditure | 32.16 |
| Free cash flow | 22.97 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shree Vasu Logistics cash flow — frequently asked questions
What is Shree Vasu Logistics' operating cash flow?
Shree Vasu Logistics' cash flow from operating activities was ₹55.13 crore in the year ended FY25.
What is Shree Vasu Logistics' free cash flow?
Shree Vasu Logistics' free cash flow — operating cash flow minus capital expenditure — was ₹22.97 crore in FY25, after capital expenditure of ₹32.16 crore.
How much did Shree Vasu Logistics spend on investing activities?
Net cash used in investing activities was ₹36.75 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.