Sanghvi Movers Limited (BOM:530073)
India · Delayed Price · Currency is INR 427.25
-6.75 (-1.56%)
At close: Sep 11, 2026
Sanghvi Movers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,843 | 1,565 | 1,879 | 1,120 | 294.05 |
Depreciation & Amortization | 1,317 | 1,285 | 1,318 | 1,211 | 1,181 |
Loss (Gain) From Sale of Assets | -104.87 | -243.92 | -155.49 | -182.05 | -42.94 |
Asset Writedown & Restructuring Costs | 43.72 | - | 15.65 | - | - |
Loss (Gain) From Sale of Investments | -82.6 | -99.14 | -30.92 | -5.32 | -13.23 |
Provision & Write-off of Bad Debts | 75.38 | 44.8 | -29.34 | -96.55 | -45.2 |
Other Operating Activities | 331.7 | 301.93 | 231.26 | 581.37 | 222.81 |
Change in Accounts Receivable | -1,242 | -1,329 | -359.81 | -94.89 | -351.15 |
Change in Inventory | 7.43 | -1.39 | -16.12 | -1.24 | 17.21 |
Change in Accounts Payable | 485.58 | 525.06 | 119.59 | -31.78 | 48 |
Change in Other Net Operating Assets | 106.03 | -431.97 | 72.24 | 72.85 | -11.63 |
Operating Cash Flow | 2,780 | 1,617 | 3,045 | 2,573 | 1,299 |
Operating Cash Flow Growth | 71.93% | -46.89% | 18.32% | 98.10% | 9.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,075 | -2,370 | -3,244 | -2,322 | -578.8 |
Sale of Property, Plant & Equipment | 314.71 | 359.96 | 372.12 | 271.6 | 81.2 |
Investment in Securities | -492.39 | -903.54 | -617.88 | -325.93 | -258.27 |
Other Investing Activities | 70.43 | 50.45 | 34.58 | 5.47 | 0.69 |
Investing Cash Flow | -4,182 | -2,863 | -3,455 | -2,370 | -755.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 3,830 | 2,095 | 2,184 | 1,503 | 849.3 |
Total Debt Issued | 3,830 | 2,095 | 2,184 | 1,503 | 849.3 |
Long-Term Debt Repaid | -1,572 | -774.93 | -1,185 | -1,432 | -1,167 |
Total Debt Repaid | -1,572 | -774.93 | -1,185 | -1,432 | -1,167 |
Net Debt Issued (Repaid) | 2,258 | 1,320 | 998.45 | 71.17 | -318.13 |
Common Dividends Paid | -173.15 | -259.73 | -173.15 | -43.29 | - |
Other Financing Activities | -262.7 | -169.52 | -144.17 | -179.74 | -165.01 |
Financing Cash Flow | 1,822 | 890.69 | 681.13 | -151.86 | -483.13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 3.98 | - | - | - | - |
Net Cash Flow | 423.98 | -355.72 | 270.61 | 51.21 | 60.76 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,295 | -753.28 | -199.35 | 251.92 | 720.27 |
Free Cash Flow Growth | - | - | - | -65.02% | -38.91% |
Free Cash Flow Margin | -12.10% | -9.63% | -3.22% | 5.53% | 21.48% |
Free Cash Flow Per Share | -14.96 | -8.70 | -2.30 | 2.91 | 8.32 |
Levered Free Cash Flow | -1,485 | -936.9 | -850.62 | -481.67 | 199.84 |
Unlevered Free Cash Flow | -1,286 | -787.69 | -706.79 | -390.74 | 294.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 262.7 | 169.52 | 144.17 | 179.74 | 165.01 |
Cash Income Tax Paid | 605.42 | 520.27 | 620.86 | 13.42 | -1.11 |
Change in Working Capital | -642.74 | -1,237 | -184.09 | -55.06 | -297.56 |