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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 ₹3,553.2 Cr -9.2% -9.8% 62.8% Stock Analytics
BEML ₹14,583.1 Cr -1.6% -6.1% -18.3% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹12,743.1 Cr 0.8% 5.3% -6.1% Stock Analytics
TIL ₹2,077.2 Cr 17.8% 20.2% -32.6% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹160.9 Cr -5.2% -4.9% -57.3% Stock Analytics


SANGHVI MOVERS Share Price vs Sensex

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

-9.2%

-9.8%

62.8%

SENSEX

2.7%

1.5%

-5.6%


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