S

Sanghvi Movers Ltd
NSE:SANGHVIMOV

Watchlist Manager
Sanghvi Movers Ltd
NSE:SANGHVIMOV
Watchlist
Price: 313.1 INR 2.67% Market Closed
Market Cap: 27.1B INR
Have any thoughts about
Sanghvi Movers Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Sanghvi Movers Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(214)
(338)
(320)
(39)
395
916
1 489
1 981
2 524
Depreciation & Amortization
1 404
1 281
1 221
1 227
1 181
1 172
1 211
1 285
1 318
Other Non-Cash Items
378
203
84
106
20
(46)
(53)
29
51
Cash Taxes Paid
(18)
(71)
(83)
14
(1)
7
13
206
621
Cash Interest Paid
410
335
257
189
165
173
180
212
144
Change in Working Capital
64
239
203
(175)
(297)
(840)
(74)
259
(849)
Cash from Operating Activities
1 632
N/A
1 384
-15%
1 189
-14%
1 120
-6%
1 299
+16%
1 203
-7%
2 573
+114%
3 554
+38%
3 045
-14%
Investing Cash Flow
Capital Expenditures
(13)
(11)
(10)
(231)
(579)
(1 866)
(2 322)
(3 242)
(3 244)
Other Items
107
135
216
155
(230)
155
(49)
(707)
(211)
Cash from Investing Activities
94
N/A
124
+33%
206
+66%
(76)
N/A
(809)
-965%
(1 711)
-112%
(2 370)
-39%
(3 949)
-67%
(3 455)
+12%
Financing Cash Flow
Net Issuance of Debt
(1 327)
(1 183)
(1 156)
(855)
(316)
718
71
764
998
Cash Paid for Dividends
0
0
0
0
0
(43)
(43)
(173)
(173)
Other
(410)
(335)
(257)
(188)
(165)
(173)
(180)
(212)
(144)
Cash from Financing Activities
(1 737)
N/A
(1 518)
+13%
(1 413)
+7%
(1 043)
+26%
(481)
+54%
502
N/A
(152)
N/A
379
N/A
681
+80%
Change in Cash
Net Change in Cash
(11)
N/A
(10)
+16%
(18)
-86%
1
N/A
9
+1 214%
(6)
N/A
51
N/A
(16)
N/A
271
N/A
Free Cash Flow
Free Cash Flow
1 618
N/A
1 373
-15%
1 179
-14%
889
-25%
720
-19%
(663)
N/A
252
N/A
312
+24%
(199)
N/A

See Also

Discover More