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 | ₹2,484.1 Cr | -2.8% | -6.2% | -48.5% | Stock Analytics | |
BEML | ₹18,530.1 Cr | 9.4% | 28.8% | 2.3% | Stock Analytics | |
ACTION CONSTRUCTION EQUIPMENT | ₹14,328.7 Cr | -1.8% | -9.7% | -22% | Stock Analytics | |
TIL | ₹2,478.9 Cr | -0.4% | 25% | 36.4% | Stock Analytics | |
BRADY & MORRIS ENGINEERING COMPANY | ₹365.3 Cr | -3.9% | 13.2% | 29% | Stock Analytics |
SANGHVI MOVERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANGHVI MOVERS | -2.8% |
-6.2% |
-48.5% |
SENSEX | 0.6% |
0.4% |
6.1% |
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