Sanghvi Movers Cash Flow Annual

BSE: 530073 | NSE: SANGHVIMOV | ISIN: INE989A01032 | Sector: Rental & Leasing
285.60 -8.40 (-2.86%)Updated : 17 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 216.72252.40148.9139.47
Depreciation/ Depletion 128.51131.84121.07118.11
Non- Cash Items -2.065.14-5.252.03
Changesin Working Capital -181.46-84.89-7.39-29.71
Cashfrom Operating Activities 161.70304.49257.34129.91
Capital Expenditures -237.03-324.43-232.15-57.88
Other Investing Cash Flow Items Total -49.31-21.12-4.88-17.64
Cashfrom Investing Activities -286.34-345.54-237.03-75.52
Financing Cash Flow Items -16.95-14.42-17.97-16.50
Total Cash Dividends Paid -25.97-17.32-4.330.00
Issuance( Retirement)of Debt Net 131.9999.857.12-31.81
Cashfrom Financing Activities 89.0768.11-15.19-48.31
Net Changein Cash -35.5727.065.126.08
Cash Interest Paid 16.9514.4217.9716.50
Cash Taxes Paid 52.0362.091.34-0.11
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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