S
Sanghvi Movers Ltd
NSE:SANGHVIMOV
Sanghvi Movers Ltd
NSE:SANGHVIMOV
Price:
232.8
INR
-3.46%
Market Closed
Market Cap:
₹20.2B
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|
S
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Sanghvi Movers Ltd
NSE:SANGHVIMOV
|
IN |
|
Stewart Information Services Corp
NYSE:STC
|
US |
Cash Flow Statement
Cash Flow Statement
Sanghvi Movers Ltd
Sanghvi Movers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(214)
|
(338)
|
(320)
|
(39)
|
395
|
916
|
1 489
|
1 981
|
2 524
|
2 435
|
2 167
|
2 375
|
|
| Depreciation & Amortization |
1 404
|
1 281
|
1 221
|
1 227
|
1 181
|
1 172
|
1 211
|
1 285
|
1 318
|
1 311
|
1 285
|
1 252
|
|
| Other Non-Cash Items |
378
|
203
|
84
|
106
|
20
|
(46)
|
(53)
|
29
|
51
|
(88)
|
(21)
|
150
|
|
| Cash Taxes Paid |
(18)
|
(71)
|
(83)
|
14
|
(1)
|
7
|
13
|
206
|
621
|
613
|
520
|
607
|
|
| Cash Interest Paid |
410
|
335
|
257
|
189
|
165
|
173
|
180
|
212
|
144
|
90
|
170
|
205
|
|
| Change in Working Capital |
64
|
239
|
203
|
(175)
|
(297)
|
(840)
|
(74)
|
259
|
(849)
|
(1 323)
|
(1 815)
|
(1 620)
|
|
| 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%
|
3 045
-14%
|
2 336
-23%
|
1 617
-31%
|
2 156
+33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(11)
|
(10)
|
(231)
|
(579)
|
(1 866)
|
(2 322)
|
(3 242)
|
(3 244)
|
(1 610)
|
(2 370)
|
(2 648)
|
|
| Other Items |
107
|
135
|
216
|
155
|
(230)
|
155
|
(49)
|
(707)
|
(211)
|
(318)
|
(493)
|
(401)
|
|
| 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%
|
(3 455)
+12%
|
(1 928)
+44%
|
(2 863)
-49%
|
(3 049)
-6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(1 327)
|
(1 183)
|
(1 156)
|
(855)
|
(316)
|
718
|
71
|
764
|
998
|
(68)
|
1 320
|
1 370
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
(173)
|
(173)
|
(260)
|
(260)
|
(173)
|
|
| Other |
(410)
|
(335)
|
(257)
|
(188)
|
(165)
|
(173)
|
(180)
|
(212)
|
(144)
|
(90)
|
(170)
|
(205)
|
|
| 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
|
681
+80%
|
(418)
N/A
|
891
N/A
|
992
+11%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| 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
|
271
N/A
|
(11)
N/A
|
(356)
-3 273%
|
98
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%
|
(199)
N/A
|
726
N/A
|
(753)
N/A
|
(492)
+35%
|
|
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