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SANGHVI MOVERS
Cashflow Statement

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SANGHVI MOVERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2023Mar2022
Profit Before Tax₹217 Cr₹149 Cr₹39 Cr
Adjustment ₹121 Cr₹115 Cr₹120 Cr
Changes In working Capital ₹-124 Cr₹-5.51 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹214 Cr₹259 Cr₹130 Cr
Cash Flow from Operating Activities ₹162 Cr₹257 Cr₹130 Cr
Cash Flow from Investing Activities ₹-286 Cr₹-237 Cr₹-76 Cr
Cash Flow from Financing Activities ₹89 Cr₹-15 Cr₹-48 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹5.12 Cr₹6.08 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹7.43 Cr₹1.35 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 ₹3.77 Cr₹13 Cr₹7.43 Cr

Compare Cashflow Statement of peers of SANGHVI MOVERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANGHVI MOVERS ₹3,561.9 Cr -0.7% 7.7% 50% Stock Analytics
BEML ₹14,565.6 Cr 0% -5.1% -18.3% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹11,780.3 Cr 1.5% 10.6% -14.1% Stock Analytics
TIL ₹1,707.0 Cr -12.4% 4.7% -38.7% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹174.5 Cr -5.9% -15.4% -49% Stock Analytics


SANGHVI MOVERS Share Price vs Sensex

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

-0.7%

7.7%

50%

SENSEX

-0.4%

0.8%

-5.3%


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