SANGHVI MOVERS
|
SANGHVI MOVERS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2023 | Mar2022 | |
|---|---|---|---|
| Profit Before Tax | ₹217 Cr | ₹149 Cr | ₹39 Cr |
| Adjustment | ₹121 Cr | ₹115 Cr | ₹120 Cr |
| Changes In working Capital | ₹-124 Cr | ₹-5.51 Cr | ₹-30 Cr |
| Cash Flow after changes in Working Capital | ₹214 Cr | ₹259 Cr | ₹130 Cr |
| Cash Flow from Operating Activities | ₹162 Cr | ₹257 Cr | ₹130 Cr |
| Cash Flow from Investing Activities | ₹-286 Cr | ₹-237 Cr | ₹-76 Cr |
| Cash Flow from Financing Activities | ₹89 Cr | ₹-15 Cr | ₹-48 Cr |
| Net Cash Inflow / Outflow | ₹-36 Cr | ₹5.12 Cr | ₹6.08 Cr |
| Opening Cash & Cash Equivalents | ₹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 | - | - | - |
| Closing Cash & Cash Equivalent | ₹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 | ₹3,264.0 Cr | 2.9% | 14.3% | 26.9% | Stock Analytics | |
| BEML | ₹14,752.6 Cr | 2% | -7.4% | -19.3% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹10,445.4 Cr | 0.8% | -4.8% | -29.4% | Stock Analytics | |
| TIL | ₹1,513.7 Cr | 3.6% | -7.7% | -52.5% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹179.4 Cr | -4.6% | -11.9% | -31.9% | Stock Analytics | |
SANGHVI MOVERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANGHVI MOVERS | 2.9% |
14.3% |
26.9% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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