SANGHVIMOV — Sanghvi Movers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.96bn
- IN₹33.12bn
- IN₹7.82bn
- 32
- 31
- 82
- 46
Annual cashflow statement for Sanghvi Movers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -320 | 395 | 1,489 | 2,524 | 2,167 |
| Depreciation | |||||
| Non-Cash Items | 84.2 | 20.3 | -52.5 | 51.4 | -20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 203 | -297 | -73.9 | -849 | -1,815 |
| 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 | 1,189 | 1,299 | 2,573 | 3,045 | 1,617 |
| Capital Expenditures | -10 | -579 | -2,322 | -3,244 | -2,370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 216 | -176 | -48.8 | -211 | -493 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 206 | -755 | -2,370 | -3,455 | -2,863 |
| Financing Cash Flow Items | -257 | -165 | -180 | -144 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,413 | -483 | -152 | 681 | 891 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | 60.8 | 51.2 | 271 | -356 |