Sanghvi Movers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,565	1,879	1,120	294.05	-224.23
Depreciation & Amortization	1,285	1,318	1,211	1,181	1,221
Loss (Gain) From Sale of Assets	-243.92	-155.49	-182.05	-42.94	-170.51
Asset Writedown & Restructuring Costs	-	15.65	-	-	-
Loss (Gain) From Sale of Investments	-99.14	-30.92	-5.32	-13.23	-
Provision & Write-off of Bad Debts	44.8	-29.34	-96.55	-45.2	-
Other Operating Activities	301.93	231.26	581.37	222.81	242.64
Change in Accounts Receivable	-1,329	-359.81	-94.89	-351.15	36.31
Change in Inventory	-1.39	-16.12	-1.24	17.21	35.6
Change in Accounts Payable	525.06	119.59	-31.78	48	-41.13
Change in Other Net Operating Assets	-431.97	72.24	72.85	-11.63	89.28
Operating Cash Flow	1,617	3,045	2,573	1,299	1,189
Operating Cash Flow Growth	-46.89%	18.32%	98.10%	9.26%	-27.14%
Capital Expenditures	-2,370	-3,244	-2,322	-578.8	-10.01
Sale of Property, Plant & Equipment	359.96	372.12	271.6	81.2	275.59
Investment in Securities	-903.54	-617.88	-325.93	-258.27	-60.04
Other Investing Activities	50.45	34.58	5.47	0.69	0.7
Investing Cash Flow	-2,863	-3,455	-2,370	-755.18	206.24
Long-Term Debt Issued	2,095	2,184	1,503	849.3	507.39
Total Debt Issued	2,095	2,184	1,503	849.3	507.39
Short-Term Debt Repaid	-	-	-	-	-73.47
Long-Term Debt Repaid	-774.93	-1,185	-1,432	-1,167	-1,590
Total Debt Repaid	-774.93	-1,185	-1,432	-1,167	-1,663
Net Debt Issued (Repaid)	1,320	998.45	71.17	-318.13	-1,156
Common Dividends Paid	-259.73	-173.15	-43.29	-	-
Other Financing Activities	-169.52	-144.17	-179.74	-165.01	-257.39
Financing Cash Flow	890.69	681.13	-151.86	-483.13	-1,413
Net Cash Flow	-355.72	270.61	51.21	60.76	-17.9
Free Cash Flow	-753.28	-199.35	251.92	720.27	1,179
Free Cash Flow Growth	-	-	-65.02%	-38.91%	-27.15%
Free Cash Flow Margin	-9.63%	-3.22%	5.53%	21.48%	52.66%
Free Cash Flow Per Share	-8.70	-2.30	2.91	8.32	13.62
Cash Interest Paid	169.52	144.17	179.74	165.01	257.39
Cash Income Tax Paid	520.27	620.86	13.42	-1.11	-83.16
Levered Free Cash Flow	-936.9	-850.62	-481.67	199.84	1,085
Unlevered Free Cash Flow	-787.69	-706.79	-390.74	294.59	1,239
Change in Working Capital	-1,237	-184.09	-55.06	-297.56	120.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.