Sanghvi Movers Cash Flow Annual

Trade
BSE: 530073 | NSE: SANGHVIMOV | ISIN: INE989A01024 | Sector: Rental & Leasing
1,219.00 +39.50 (3.35%)Updated : 18 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 148.9139.47-31.95-21.36
Depreciation/ Depletion 121.07118.11122.10140.38
Non- Cash Items -5.252.038.4237.79
Changesin Working Capital -7.39-29.7120.326.37
Cashfrom Operating Activities 257.34129.91118.90163.18
Capital Expenditures -232.15-57.88-1.00-1.34
Other Investing Cash Flow Items Total -4.88-17.6421.6310.70
Cashfrom Investing Activities -237.03-75.5220.629.36
Financing Cash Flow Items -17.97-16.50-25.74-40.98
Total Cash Dividends Paid -4.330.00--
Issuance( Retirement)of Debt Net 7.12-31.81-115.57-132.70
Cashfrom Financing Activities -15.19-48.31-141.31-173.68
Net Changein Cash 5.126.08-1.79-1.14
Cash Interest Paid 17.9716.5025.7440.98
Cash Taxes Paid 1.34-0.11-8.32-1.84
*All figures in crores except per share values
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