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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 ₹3,774.0 Cr -6.1% 3.4% 56.7% Stock Analytics
BEML ₹15,345.2 Cr 1.6% 3.3% -18% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹11,957.1 Cr 2.8% 8.1% -19.4% Stock Analytics
TIL ₹1,760.2 Cr -2.2% 17.5% -46.2% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹163.0 Cr -1.3% -12.7% -61.3% Stock Analytics


SANGHVI MOVERS Share Price vs Sensex

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

-6.1%

3.4%

56.7%

SENSEX

0.9%

2.2%

-7.5%


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