SANGHVI MOVERS
|
SANGHVI MOVERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹184 Cr | ₹252 Cr | ₹149 Cr | ₹39 Cr | ₹-32 Cr |
Adjustment | ₹119 Cr | ₹133 Cr | ₹115 Cr | ₹120 Cr | ₹131 Cr |
Changes In working Capital | ₹-113 Cr | ₹-18 Cr | ₹-5.51 Cr | ₹-30 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹190 Cr | ₹367 Cr | ₹259 Cr | ₹130 Cr | ₹111 Cr |
Cash Flow from Operating Activities | ₹145 Cr | ₹304 Cr | ₹257 Cr | ₹130 Cr | ₹119 Cr |
Cash Flow from Investing Activities | ₹-276 Cr | ₹-346 Cr | ₹-237 Cr | ₹-76 Cr | ₹21 Cr |
Cash Flow from Financing Activities | ₹89 Cr | ₹68 Cr | ₹-15 Cr | ₹-48 Cr | ₹-141 Cr |
Net Cash Inflow / Outflow | ₹-41 Cr | ₹27 Cr | ₹5.12 Cr | ₹5.81 Cr | ₹-1.79 Cr |
Opening Cash & Cash Equivalents | ₹39 Cr | ₹12 Cr | ₹7.17 Cr | ₹1.35 Cr | ₹3.14 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 | ₹-2.01 Cr | ₹39 Cr | ₹12 Cr | ₹7.17 Cr | ₹1.35 Cr |
Compare Cashflow Statement of peers of SANGHVI MOVERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANGHVI MOVERS | ₹3,264.4 Cr | 1.2% | 12.6% | -2.1% | Stock Analytics | |
BEML | ₹18,138.5 Cr | -0.6% | 6.5% | 12% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹13,664.2 Cr | 2.4% | 14.8% | -16.2% | Stock Analytics | |
TIL | ₹2,245.2 Cr | -5% | 15.6% | 2.8% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹288.4 Cr | -4.7% | -2.5% | -26.2% | Stock Analytics |
SANGHVI MOVERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANGHVI MOVERS | 1.2% |
12.6% |
-2.1% |
SENSEX | 0.9% |
1.2% |
-0.4% |
You may also like the below Video Courses