Sanghvi Movers Limited (SANGHVIMOV.BO)
INR 292.7
(1.49%)
INR 292.7
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.93 Billion | 2.57 Billion | 1.29 Billion | 1.18 Billion | 1.63 Billion | 1.27 Billion |
| Net Income | 1.87 Billion | 1.48 Billion | 394.72 Million | -319.5 Million | -213.56 Million | -862.55 Million |
| Depreciation & Amortization | 1.31 Billion | 1.21 Billion | 1.18 Billion | 1.22 Billion | 1.4 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.09 Million | -55.06 Million | -297.56 Million | 120.05 Million | 45.26 Million | 428.08 Million |
| Other non-cash items | 2.81 Billion | -71.35 Million | 20.75 Million | 167.39 Million | 396.34 Million | 304.73 Million |
| Investing Cash Flow | -3.49 Billion | -2.37 Billion | -755.17 Million | 206.24 Million | 93.56 Million | 190.73 Million |
| Investments in PPE | -3.24 Billion | -2.32 Billion | -578.8 Million | -10.01 Million | -13.42 Million | -167.71 Million |
| Acquisitions | 372.11 Million | 271.6 Million | 81.2 Million | 275.59 Million | 107.46 Million | 356.87 Million |
| Investment purchases | -2.8 Billion | -2.11 Billion | -728.81 Million | -60.04 Million | -18.65 Million | -133.71 Million |
| Sales/Maturities of investments | 2.18 Billion | 1.78 Billion | 470.54 Million | - | 18.79 Million | 135.12 Million |
| Other Investing Activities | 406.69 Million | 5.52 Million | 691 Thousand | 702 Thousand | -609 Thousand | 178 Thousand |
| Financing Cash Flow | 825.3 Million | -151.85 Million | -483.13 Million | -1.41 Billion | -1.73 Billion | -1.45 Billion |
| Debt repayment | -998.45 Million | -1.43 Billion | -1.16 Billion | -1.58 Billion | -1.56 Billion | -2.22 Billion |
| Dividends payments | -173.15 Million | -43.28 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.16 Million | 1.32 Billion | 684.29 Million | 176.54 Million | -168.88 Million | 768.99 Million |
| Accounts receivables | -359.8 Million | -94.89 Million | -351.14 Million | 36.31 Million | 47.23 Million | 446.94 Million |
| Accounts payables | 119.59 Million | -31.79 Million | 47.99 Million | -41.13 Million | 37.39 Million | -6.13 Million |
| Inventory | -16.11 Million | -1.24 Million | 17.21 Million | 35.6 Million | 11.43 Million | 6.23 Million |
| Other working capital | 72.24 Million | 72.86 Million | -11.62 Million | 89.27 Million | -50.8 Million | -18.96 Million |
| Cash at beginning of period | 136.25 Million | 74.26 Million | 13.5 Million | 31.4 Million | 42.84 Million | 25.13 Million |
| Cash at end of period | 811.03 Million | 125.46 Million | 74.26 Million | 13.5 Million | 31.4 Million | 42.84 Million |
| Capital Expenditure | -3.24 Billion | -2.32 Billion | -578.8 Million | -10.01 Million | -13.42 Million | -167.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 674.78 Million | 51.19 Million | 60.76 Million | -17.89 Million | -11.43 Million | 17.71 Million |
| Free Cash Flow | -308.93 Million | 251.86 Million | 720.27 Million | 1.17 Billion | 1.61 Billion | 1.11 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.87 Billion | 612.75 Million | 372 Million | 417.86 Million | 339.24 Million | 1.48 Billion |
| Depreciation & Amortization | 1.31 Billion | 318.7 Million | 342.28 Million | 325.64 Million | 306.76 Million | 1.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -184.09 Million | - | - | - | - | -55.06 Million |
| Other non-cash items | 2.81 Billion | -318.7 Million | -342.28 Million | -325.64 Million | -306.76 Million | -71.35 Million |
| Investing Cash Flow | -3.49 Billion | - | - | - | - | -2.37 Billion |
| Investments in PPE | -3.24 Billion | - | - | - | - | -2.32 Billion |
| Acquisitions | 372.11 Million | - | - | - | - | 271.6 Million |
| Investment purchases | -2.8 Billion | - | - | - | - | -2.11 Billion |
| Sales/Maturities of investments | 2.18 Billion | - | - | - | - | 1.78 Billion |
| Other Investing Activities | - | - | - | - | - | 5.52 Million |
| Financing Cash Flow | 825.3 Million | - | - | - | - | -151.85 Million |
| Debt repayment | -998.45 Million | - | - | - | - | -1.43 Billion |
| Dividends payments | -173.15 Million | - | - | - | - | -43.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.32 Billion |
| Accounts receivables | -359.8 Million | - | - | - | - | -94.89 Million |
| Accounts payables | 119.59 Million | - | - | - | - | -31.79 Million |
| Inventory | -16.11 Million | - | - | - | - | -1.24 Million |
| Other working capital | 72.24 Million | - | - | - | - | 72.86 Million |
| Cash at beginning of period | 136.25 Million | 328.3 Million | -43.7 Million | 136.25 Million | -202.98 Million | 74.26 Million |
| Cash at end of period | 811.03 Million | 612.75 Million | 328.3 Million | 417.86 Million | 136.25 Million | 125.46 Million |
| Capital Expenditure | -3.24 Billion | - | - | - | - | -2.32 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 674.78 Million | 284.45 Million | 372 Million | 281.61 Million | 339.24 Million | 51.19 Million |
| Free Cash Flow | -308.93 Million | 612.75 Million | 372 Million | 417.86 Million | 339.24 Million | 251.86 Million |
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