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SANGHVI MOVERS
Cashflow Statement

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SANGHVI MOVERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2023Mar2022
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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