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SANGHVI MOVERS
Cashflow Statement

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SANGHVI MOVERS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹252 Cr₹149 Cr₹39 Cr₹-32 Cr₹-21 Cr
Adjustment ₹133 Cr₹115 Cr₹120 Cr₹131 Cr₹178 Cr
Changes In working Capital ₹-18 Cr₹-5.51 Cr₹-30 Cr₹12 Cr₹4.53 Cr
Cash Flow after changes in Working Capital ₹367 Cr₹259 Cr₹130 Cr₹111 Cr₹161 Cr
Cash Flow from Operating Activities ₹304 Cr₹257 Cr₹130 Cr₹119 Cr₹163 Cr
Cash Flow from Investing Activities ₹-346 Cr₹-237 Cr₹-76 Cr₹21 Cr₹9.36 Cr
Cash Flow from Financing Activities ₹68 Cr₹-15 Cr₹-48 Cr₹-141 Cr₹-174 Cr
Net Cash Inflow / Outflow ₹27 Cr₹5.12 Cr₹5.81 Cr₹-1.79 Cr₹-1.14 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹7.17 Cr₹1.35 Cr₹3.14 Cr₹4.28 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 ₹39 Cr₹12 Cr₹7.17 Cr₹1.35 Cr₹3.14 Cr

Compare Cashflow Statement of peers of SANGHVI MOVERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SANGHVI MOVERS ₹2,274.1 Cr 4.8% 19.7% -62.4% Stock Analytics
ACTION CONSTRUCTION EQUIPMENT ₹15,460.6 Cr 3.2% 26.5% -20.4% Stock Analytics
BEML ₹13,127.0 Cr 0.6% 30.4% -3.4% Stock Analytics
TIL ₹1,681.7 Cr 9.4% 38% 48.7% Stock Analytics
BRADY & MORRIS ENGINEERING COMPANY ₹298.1 Cr 5% 21.7% 66.6% Stock Analytics


SANGHVI MOVERS Share Price vs Sensex

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

4.8%

19.7%

-62.4%

SENSEX

-1.3%

4.2%

3.6%


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