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 | ₹3,785.7 Cr | 1.8% | 3.3% | 69.3% | Stock Analytics | |
| BEML | ₹14,822.9 Cr | 1.4% | 3.1% | -18.6% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹12,526.4 Cr | 6.9% | 9.5% | -6.6% | Stock Analytics | |
| TIL | ₹2,163.7 Cr | 11% | 10.6% | -43.9% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹164.1 Cr | -1.3% | -2.2% | -57.3% | Stock Analytics | |
SANGHVI MOVERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SANGHVI MOVERS | 1.8% |
3.3% |
69.3% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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