Sanghvi Movers Limited (NSE: SANGHVIMOV)
India
· Delayed Price · Currency is INR 308.40
+3.70 (1.21%)
Dec 24, 2024, 3:29 PM IST
Sanghvi Movers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,786 | 1,879 | 1,120 | 294.05 | -224.23 | -66.03 | Upgrade
|
| Depreciation & Amortization | 1,311 | 1,318 | 1,211 | 1,181 | 1,221 | 1,404 | Upgrade
|
| Loss (Gain) From Sale of Assets | -292.01 | -155.49 | -182.05 | -42.94 | -170.51 | -31.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 15.65 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -65.12 | -30.92 | -5.32 | -13.23 | - | -0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.35 | -29.34 | -96.55 | -45.2 | - | - | Upgrade
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| Other Operating Activities | 213.66 | 231.26 | 581.37 | 222.81 | 242.64 | 280.87 | Upgrade
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| Change in Accounts Receivable | -683.48 | -359.81 | -94.89 | -351.15 | 36.31 | 47.24 | Upgrade
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| Change in Inventory | 0.92 | -16.12 | -1.24 | 17.21 | 35.6 | 11.43 | Upgrade
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| Change in Accounts Payable | 94.29 | 119.59 | -31.78 | 48 | -41.13 | 37.4 | Upgrade
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| Change in Other Net Operating Assets | -53.12 | 72.24 | 72.85 | -11.63 | 89.28 | -50.8 | Upgrade
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| Operating Cash Flow | 2,336 | 3,045 | 2,573 | 1,299 | 1,189 | 1,632 | Upgrade
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| Operating Cash Flow Growth | -34.27% | 18.32% | 98.10% | 9.26% | -27.14% | 27.64% | Upgrade
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| Capital Expenditures | -1,610 | -3,244 | -2,322 | -578.8 | -10.01 | -13.43 | Upgrade
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| Sale of Property, Plant & Equipment | 476.5 | 372.12 | 271.6 | 81.2 | 275.59 | 107.46 | Upgrade
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| Investment in Securities | -847.25 | -617.88 | -325.93 | -258.27 | -60.04 | 0.14 | Upgrade
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| Other Investing Activities | 52.48 | 34.58 | 5.47 | 0.69 | 0.7 | -0.61 | Upgrade
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| Investing Cash Flow | -1,928 | -3,455 | -2,370 | -755.18 | 206.24 | 93.57 | Upgrade
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| Long-Term Debt Issued | - | 2,184 | 1,503 | 849.3 | 507.39 | 386.94 | Upgrade
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| Total Debt Issued | 1,183 | 2,184 | 1,503 | 849.3 | 507.39 | 386.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -73.47 | -146 | Upgrade
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| Long-Term Debt Repaid | - | -1,185 | -1,432 | -1,167 | -1,590 | -1,568 | Upgrade
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| Total Debt Repaid | -1,251 | -1,185 | -1,432 | -1,167 | -1,663 | -1,714 | Upgrade
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| Net Debt Issued (Repaid) | -68.04 | 998.45 | 71.17 | -318.13 | -1,156 | -1,327 | Upgrade
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| Common Dividends Paid | -259.73 | -173.15 | -43.29 | - | - | - | Upgrade
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| Other Financing Activities | -90.5 | -144.17 | -179.74 | -165.01 | -257.39 | -409.82 | Upgrade
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| Financing Cash Flow | -418.27 | 681.13 | -151.86 | -483.13 | -1,413 | -1,737 | Upgrade
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| Net Cash Flow | -10.55 | 270.61 | 51.21 | 60.76 | -17.9 | -11.44 | Upgrade
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| Free Cash Flow | 725.99 | -199.35 | 251.92 | 720.27 | 1,179 | 1,618 | Upgrade
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| Free Cash Flow Growth | 132.95% | - | -65.02% | -38.91% | -27.15% | 45.70% | Upgrade
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| Free Cash Flow Margin | 11.35% | -3.22% | 5.50% | 21.48% | 52.66% | 50.13% | Upgrade
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| Free Cash Flow Per Share | 8.39 | -2.30 | 2.91 | 8.32 | 13.62 | 18.69 | Upgrade
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| Cash Interest Paid | 90.5 | 144.17 | 179.74 | 165.01 | 257.39 | 409.82 | Upgrade
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| Cash Income Tax Paid | 613.17 | 620.86 | 13.42 | -1.11 | -83.16 | -18.43 | Upgrade
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| Levered Free Cash Flow | 405.16 | -716.36 | -644.01 | 199.84 | 1,085 | 1,345 | Upgrade
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| Unlevered Free Cash Flow | 549.68 | -572.52 | -553.08 | 294.59 | 1,239 | 1,588 | Upgrade
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| Change in Net Working Capital | 577.46 | 235.21 | 353.6 | 431.45 | -143.4 | -95.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.