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 | ₹2,780.3 Cr | -5% | -17.5% | 0.3% | Stock Analytics | |
| BEML | ₹14,785.5 Cr | -4.5% | -18.6% | -14.8% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹11,578.5 Cr | 0.7% | -11% | -23.8% | Stock Analytics | |
| TIL | ₹1,872.5 Cr | 0.6% | -7.8% | -6.7% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹210.8 Cr | -1.4% | -18.9% | -50.2% | Stock Analytics | |
SANGHVI MOVERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANGHVI MOVERS | -5% |
-17.5% |
0.3% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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