Sanghvi Movers Limited (NSE:SANGHVIMOV)
India flag India · Delayed Price · Currency is INR
274.55
-0.75 (-0.27%)
Jul 9, 2025, 3:29 PM IST

Sanghvi Movers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,5651,8791,120294.05-224.23
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Depreciation & Amortization
1,2851,3181,2111,1811,221
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Loss (Gain) From Sale of Assets
-243.92-155.49-182.05-42.94-170.51
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Asset Writedown & Restructuring Costs
-15.65---
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Loss (Gain) From Sale of Investments
-99.14-30.92-5.32-13.23-
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Provision & Write-off of Bad Debts
44.8-29.34-96.55-45.2-
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Other Operating Activities
301.93231.26581.37222.81242.64
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Change in Accounts Receivable
-1,329-359.81-94.89-351.1536.31
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Change in Inventory
-1.39-16.12-1.2417.2135.6
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Change in Accounts Payable
525.06119.59-31.7848-41.13
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Change in Other Net Operating Assets
-431.9772.2472.85-11.6389.28
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Operating Cash Flow
1,6173,0452,5731,2991,189
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Operating Cash Flow Growth
-46.89%18.32%98.10%9.26%-27.14%
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Capital Expenditures
-2,370-3,244-2,322-578.8-10.01
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Sale of Property, Plant & Equipment
359.96372.12271.681.2275.59
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Investment in Securities
-903.54-617.88-325.93-258.27-60.04
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Other Investing Activities
50.4534.585.470.690.7
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Investing Cash Flow
-2,863-3,455-2,370-755.18206.24
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Long-Term Debt Issued
2,0952,1841,503849.3507.39
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Total Debt Issued
2,0952,1841,503849.3507.39
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Short-Term Debt Repaid
-----73.47
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Long-Term Debt Repaid
-774.93-1,185-1,432-1,167-1,590
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Total Debt Repaid
-774.93-1,185-1,432-1,167-1,663
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Net Debt Issued (Repaid)
1,320998.4571.17-318.13-1,156
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Common Dividends Paid
-259.73-173.15-43.29--
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Other Financing Activities
-169.52-144.17-179.74-165.01-257.39
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Financing Cash Flow
890.69681.13-151.86-483.13-1,413
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Net Cash Flow
-355.72270.6151.2160.76-17.9
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Free Cash Flow
-753.28-199.35251.92720.271,179
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Free Cash Flow Growth
---65.02%-38.91%-27.15%
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Free Cash Flow Margin
-9.63%-3.22%5.50%21.48%52.66%
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Free Cash Flow Per Share
-8.70-2.302.918.3213.62
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Cash Interest Paid
169.52144.17179.74165.01257.39
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Cash Income Tax Paid
520.27620.8613.42-1.11-83.16
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Levered Free Cash Flow
-949.34-716.36-644.01199.841,085
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Unlevered Free Cash Flow
-787.61-572.52-553.08294.591,239
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Change in Net Working Capital
963.92235.21353.6431.45-143.4
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.