S

Sanghvi Movers Ltd
NSE:SANGHVIMOV

Watchlist Manager
Sanghvi Movers Ltd
NSE:SANGHVIMOV
Watchlist
Price: 1 127.25 INR -0.49% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.6B
+38%
Operating Cash Flow
Growth Rates:
1 Year
+195%
3 Years
+157%
5 Years
-
7 Years
-
10 Years
-
-3.9B
-67%
Investing Cash Flow
Growth Rates:
1 Year
-131%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
378.8m
Financing Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Sanghvi Movers Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(214)
(338)
(320)
(39)
395
916
1 489
1 981
Depreciation & Amortization
1 404
1 281
1 221
1 227
1 181
1 172
1 211
1 285
Other Non-Cash Items
378
203
84
106
20
(46)
(53)
29
Cash Taxes Paid
(18)
(71)
(83)
14
(1)
7
13
206
Cash Interest Paid
410
335
257
189
165
173
180
212
Change in Working Capital
64
239
203
(175)
(297)
(840)
(74)
259
Cash from Operating Activities
1 632
N/A
1 384
-15%
1 189
-14%
1 120
-6%
1 299
+16%
1 203
-7%
2 573
+114%
3 554
+38%
Investing Cash Flow
Capital Expenditures
(13)
(11)
(10)
(231)
(579)
(1 866)
(2 322)
(3 242)
Other Items
107
135
216
155
(230)
155
(49)
(707)
Cash from Investing Activities
94
N/A
124
+33%
206
+66%
(76)
N/A
(809)
-965%
(1 711)
-112%
(2 370)
-39%
(3 949)
-67%
Financing Cash Flow
Net Issuance of Debt
(1 327)
(1 183)
(1 156)
(855)
(316)
718
71
764
Cash Paid for Dividends
0
0
0
0
0
(43)
(43)
(173)
Other
(410)
(335)
(257)
(188)
(165)
(173)
(180)
(212)
Cash from Financing Activities
(1 737)
N/A
(1 518)
+13%
(1 413)
+7%
(1 043)
+26%
(481)
+54%
502
N/A
(152)
N/A
379
N/A
Change in Cash
Net Change in Cash
(11)
N/A
(10)
+16%
(18)
-86%
1
N/A
9
+1 214%
(6)
N/A
51
N/A
(16)
N/A
Free Cash Flow
Free Cash Flow
1 618
N/A
1 373
-15%
1 179
-14%
889
-25%
720
-19%
(663)
N/A
252
N/A
312
+24%

See Also

Summary
SANGHVIMOV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SANGHVIMOV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SANGHVIMOV stock valuation using valuation multiples.
Wall Street Estimates
SANGHVIMOV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SANGHVIMOV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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