Sanghvi Movers Limited (NSE:SANGHVIMOV)
India
· Delayed Price · Currency is INR 274.55
-0.75 (-0.27%)
Jul 9, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,565 | 1,879 | 1,120 | 294.05 | -224.23 | Upgrade
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Depreciation & Amortization | 1,285 | 1,318 | 1,211 | 1,181 | 1,221 | Upgrade
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Loss (Gain) From Sale of Assets | -243.92 | -155.49 | -182.05 | -42.94 | -170.51 | Upgrade
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Asset Writedown & Restructuring Costs | - | 15.65 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -99.14 | -30.92 | -5.32 | -13.23 | - | Upgrade
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Provision & Write-off of Bad Debts | 44.8 | -29.34 | -96.55 | -45.2 | - | Upgrade
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Other Operating Activities | 301.93 | 231.26 | 581.37 | 222.81 | 242.64 | Upgrade
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Change in Accounts Receivable | -1,329 | -359.81 | -94.89 | -351.15 | 36.31 | Upgrade
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Change in Inventory | -1.39 | -16.12 | -1.24 | 17.21 | 35.6 | Upgrade
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Change in Accounts Payable | 525.06 | 119.59 | -31.78 | 48 | -41.13 | Upgrade
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Change in Other Net Operating Assets | -431.97 | 72.24 | 72.85 | -11.63 | 89.28 | Upgrade
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Operating Cash Flow | 1,617 | 3,045 | 2,573 | 1,299 | 1,189 | Upgrade
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Operating Cash Flow Growth | -46.89% | 18.32% | 98.10% | 9.26% | -27.14% | Upgrade
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Capital Expenditures | -2,370 | -3,244 | -2,322 | -578.8 | -10.01 | Upgrade
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Sale of Property, Plant & Equipment | 359.96 | 372.12 | 271.6 | 81.2 | 275.59 | Upgrade
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Investment in Securities | -903.54 | -617.88 | -325.93 | -258.27 | -60.04 | Upgrade
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Other Investing Activities | 50.45 | 34.58 | 5.47 | 0.69 | 0.7 | Upgrade
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Investing Cash Flow | -2,863 | -3,455 | -2,370 | -755.18 | 206.24 | Upgrade
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Long-Term Debt Issued | 2,095 | 2,184 | 1,503 | 849.3 | 507.39 | Upgrade
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Total Debt Issued | 2,095 | 2,184 | 1,503 | 849.3 | 507.39 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -73.47 | Upgrade
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Long-Term Debt Repaid | -774.93 | -1,185 | -1,432 | -1,167 | -1,590 | Upgrade
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Total Debt Repaid | -774.93 | -1,185 | -1,432 | -1,167 | -1,663 | Upgrade
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Net Debt Issued (Repaid) | 1,320 | 998.45 | 71.17 | -318.13 | -1,156 | Upgrade
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Common Dividends Paid | -259.73 | -173.15 | -43.29 | - | - | Upgrade
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Other Financing Activities | -169.52 | -144.17 | -179.74 | -165.01 | -257.39 | Upgrade
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Financing Cash Flow | 890.69 | 681.13 | -151.86 | -483.13 | -1,413 | Upgrade
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Net Cash Flow | -355.72 | 270.61 | 51.21 | 60.76 | -17.9 | Upgrade
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Free Cash Flow | -753.28 | -199.35 | 251.92 | 720.27 | 1,179 | Upgrade
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Free Cash Flow Growth | - | - | -65.02% | -38.91% | -27.15% | Upgrade
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Free Cash Flow Margin | -9.63% | -3.22% | 5.50% | 21.48% | 52.66% | Upgrade
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Free Cash Flow Per Share | -8.70 | -2.30 | 2.91 | 8.32 | 13.62 | Upgrade
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Cash Interest Paid | 169.52 | 144.17 | 179.74 | 165.01 | 257.39 | Upgrade
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Cash Income Tax Paid | 520.27 | 620.86 | 13.42 | -1.11 | -83.16 | Upgrade
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Levered Free Cash Flow | -949.34 | -716.36 | -644.01 | 199.84 | 1,085 | Upgrade
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Unlevered Free Cash Flow | -787.61 | -572.52 | -553.08 | 294.59 | 1,239 | Upgrade
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Change in Net Working Capital | 963.92 | 235.21 | 353.6 | 431.45 | -143.4 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.