SANGHVI MOVERS
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SANGHVI MOVERS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,441.7 Cr | 7.7% | 2.6% | -46.5% | Stock Analytics | |
BEML | ₹16,195.5 Cr | 1.1% | -16.7% | 1.4% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹13,153.3 Cr | -0.9% | -8% | -14.9% | Stock Analytics | |
TIL | ₹2,095.0 Cr | -7.1% | -20.2% | -17% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹344.4 Cr | -4% | -19.4% | 32.7% | Stock Analytics |
SANGHVI MOVERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANGHVI MOVERS | 7.7% |
2.6% |
-46.5% |
SENSEX | -0.7% |
-3.7% |
2.4% |
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