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Sanghvi Movers Cash Flow Annual
BSE: 530073 | NSE: SANGHVIMOV | ISIN: INE989A01032 | Sector: Rental & Leasing383.70 -8.10 (-2.07%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 225.81 | 131.99 | 99.85 | 7.12 |
| Net Changein Cash | 42.40 | -35.57 | 27.06 | 5.12 |
| Cash Taxes Paid | 60.54 | 52.03 | 62.09 | 1.34 |
| Net Income/ Starting Line | 252.88 | 216.72 | 252.40 | 148.91 |
| Total Cash Dividends Paid | -17.32 | -25.97 | -17.32 | -4.33 |
| Changesin Working Capital | -134.91 | -181.46 | -84.89 | -7.39 |
| Cashfrom Operating Activities | 278.01 | 161.70 | 304.49 | 257.34 |
| Cash Interest Paid | 26.27 | 16.95 | 14.42 | 17.97 |
| Cashfrom Financing Activities | 182.22 | 89.07 | 68.11 | -15.19 |
| Depreciation/ Depletion | 131.67 | 128.51 | 131.84 | 121.07 |
| Other Investing Cash Flow Items Total | -10.72 | -49.31 | -21.12 | -4.88 |
| Capital Expenditures | -407.51 | -237.03 | -324.43 | -232.15 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.40 | - | - | - |
| Non- Cash Items | 28.37 | -2.06 | 5.14 | -5.25 |
| Financing Cash Flow Items | -26.27 | -16.95 | -14.42 | -17.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -418.24 | -286.34 | -345.54 | -237.03 |
*All figures in crores except per share values
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