SANGHVI MOVERS
|
SANGHVI MOVERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹253 Cr | ₹217 Cr | ₹149 Cr | ₹39 Cr |
| Adjustment | ₹150 Cr | ₹121 Cr | ₹115 Cr | ₹120 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-124 Cr | ₹-5.51 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹339 Cr | ₹214 Cr | ₹259 Cr | ₹130 Cr |
| Cash Flow from Operating Activities | ₹278 Cr | ₹162 Cr | ₹257 Cr | ₹130 Cr |
| Cash Flow from Investing Activities | ₹-418 Cr | ₹-286 Cr | ₹-237 Cr | ₹-76 Cr |
| Cash Flow from Financing Activities | ₹182 Cr | ₹89 Cr | ₹-15 Cr | ₹-48 Cr |
| Net Cash Inflow / Outflow | ₹42 Cr | ₹-36 Cr | ₹5.12 Cr | ₹6.08 Cr |
| Opening Cash & Cash Equivalents | ₹3.77 Cr | ₹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 | ₹0.40 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹46 Cr | ₹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 | ₹3,933.4 Cr | 2.7% | 2.2% | 12.6% | Stock Analytics | |
| BEML | ₹16,360.9 Cr | -6.1% | -1% | -7.8% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹14,350.1 Cr | -3.9% | 5.7% | 5% | Stock Analytics | |
| TIL | ₹2,044.6 Cr | -4.3% | 4.2% | -22.1% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹145.2 Cr | -1.6% | -7.9% | -47.7% | Stock Analytics | |
SANGHVI MOVERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANGHVI MOVERS | 2.7% |
2.2% |
12.6% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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