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SANGHVI MOVERS
Cashflow Statement

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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 ₹3,785.7 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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