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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 ₹2,087.5 Cr 3.6% -11.4% 6.3% Stock Analytics
BEML ₹12,608.7 Cr 1.1% -14.3% 19.3% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹9,872.0 Cr 1.3% -7.7% -27.7% Stock Analytics
TIL ₹1,249.8 Cr -4.2% -18.2% 8.4% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹175.1 Cr 9.6% -10.3% -36.4% Stock Analytics


SANGHVI MOVERS Share Price vs Sensex

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

3.6%

-11.4%

6.3%

SENSEX

-0%

-10.7%

1%


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