Home > Cashflow Statement > SANGHVI MOVERS

SANGHVI MOVERS
Cashflow Statement

SANGHVI MOVERS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SANGHVI MOVERS
Please provide your vote to see the results

SANGHVI MOVERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2023Mar2022
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 ₹3,657.6 Cr -3.2% 1.4% 55.7% Stock Analytics
BEML ₹15,090.3 Cr -4% 0.2% -20.9% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹11,769.0 Cr 0.3% 2.7% -17.4% Stock Analytics
TIL ₹1,789.0 Cr 1.1% 5.4% -43.8% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹160.9 Cr -2.1% -10.8% -61.1% Stock Analytics


SANGHVI MOVERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SANGHVI MOVERS

-3.2%

1.4%

55.7%

SENSEX

0.8%

1.8%

-6.5%


You may also like the below Video Courses