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SANGHVI MOVERS
Cashflow Statement

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SANGHVI MOVERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹252 Cr₹149 Cr₹39 Cr₹-32 Cr₹-21 Cr
Adjustment ₹133 Cr₹115 Cr₹120 Cr₹131 Cr₹178 Cr
Changes In working Capital ₹-18 Cr₹-5.51 Cr₹-30 Cr₹12 Cr₹4.53 Cr
Cash Flow after changes in Working Capital ₹367 Cr₹259 Cr₹130 Cr₹111 Cr₹161 Cr
Cash Flow from Operating Activities ₹304 Cr₹257 Cr₹130 Cr₹119 Cr₹163 Cr
Cash Flow from Investing Activities ₹-346 Cr₹-237 Cr₹-76 Cr₹21 Cr₹9.36 Cr
Cash Flow from Financing Activities ₹68 Cr₹-15 Cr₹-48 Cr₹-141 Cr₹-174 Cr
Net Cash Inflow / Outflow ₹27 Cr₹5.12 Cr₹5.81 Cr₹-1.79 Cr₹-1.14 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹7.17 Cr₹1.35 Cr₹3.14 Cr₹4.28 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹39 Cr₹12 Cr₹7.17 Cr₹1.35 Cr₹3.14 Cr

Compare Cashflow Statement of peers of SANGHVI MOVERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANGHVI MOVERS ₹2,281.0 Cr -8.7% 12.9% -59.8% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹13,908.3 Cr -6.1% -2.5% -21.8% Stock Analytics
BEML ₹13,168.8 Cr -0.1% 14.7% -11.1% Stock Analytics
TIL ₹1,437.9 Cr -7.3% -7% -7.5% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹272.7 Cr -5.4% -3.1% 27.4% Stock Analytics


SANGHVI MOVERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANGHVI MOVERS

-8.7%

12.9%

-59.8%

SENSEX

0.2%

2.9%

8.7%


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