SANGHVIMOV — Sanghvi Movers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.11bn
- IN₹57.39bn
- IN₹4.56bn
Annual cashflow statement for Sanghvi Movers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -863 | -214 | -320 | 395 | 1,489 |
| Depreciation | |||||
| Non-Cash Items | 359 | 378 | 84.2 | 20.3 | -52.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 374 | 63.7 | 203 | -297 | -73.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,278 | 1,632 | 1,189 | 1,299 | 2,573 |
| Capital Expenditures | -168 | -13.4 | -10 | -579 | -2,322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 358 | 107 | 216 | -176 | -48.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 191 | 93.6 | 206 | -755 | -2,370 |
| Financing Cash Flow Items | -493 | -410 | -257 | -165 | -180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,451 | -1,737 | -1,413 | -483 | -152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.7 | -11.4 | -17.9 | 60.8 | 51.2 |