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SANGHVI MOVERS
Cashflow Statement

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SANGHVI MOVERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹184 Cr₹252 Cr₹149 Cr₹39 Cr₹-32 Cr
Adjustment ₹119 Cr₹133 Cr₹115 Cr₹120 Cr₹131 Cr
Changes In working Capital ₹-113 Cr₹-18 Cr₹-5.51 Cr₹-30 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹190 Cr₹367 Cr₹259 Cr₹130 Cr₹111 Cr
Cash Flow from Operating Activities ₹145 Cr₹304 Cr₹257 Cr₹130 Cr₹119 Cr
Cash Flow from Investing Activities ₹-276 Cr₹-346 Cr₹-237 Cr₹-76 Cr₹21 Cr
Cash Flow from Financing Activities ₹89 Cr₹68 Cr₹-15 Cr₹-48 Cr₹-141 Cr
Net Cash Inflow / Outflow ₹-41 Cr₹27 Cr₹5.12 Cr₹5.81 Cr₹-1.79 Cr
Opening Cash & Cash Equivalents ₹39 Cr₹12 Cr₹7.17 Cr₹1.35 Cr₹3.14 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 ₹-2.01 Cr₹39 Cr₹12 Cr₹7.17 Cr₹1.35 Cr

Compare Cashflow Statement of peers of SANGHVI MOVERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANGHVI MOVERS ₹2,413.5 Cr -9.8% -23.8% -2% Stock Analytics
BEML ₹13,707.3 Cr -6.9% -10.4% -11.2% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹9,427.2 Cr -4.8% -18.6% -39% Stock Analytics
TIL ₹1,457.3 Cr -8% -21.9% -20.9% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹167.5 Cr -10.5% -19.1% -44.4% Stock Analytics


SANGHVI MOVERS Share Price vs Sensex

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

-9.8%

-23.8%

-2%

SENSEX

-2.4%

-4.7%

6.4%


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