Sanghvi Movers Limited (SANGHVIMOV.NS)

INR 317.35

(1.02%)

Annual Cash Flows

(In INR)
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 45.28 Million 428.08 Million
Other non-cash items 2.81 Billion -71.35 Million 20.75 Million 167.39 Million 396.32 Million 304.73 Million
Investing Cash Flow -3.49 Billion -2.37 Billion -808.71 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 325.93 Million 258.27 Million 275.59 Million -141 Thousand 357.05 Million
Investment purchases -2.8 Billion -2.11 Billion -782.34 Million -60.04 Million -18.65 Million -125 Million
Sales/Maturities of investments 2.18 Billion 1.78 Billion 470.54 Million -275.59 Million 18.79 Million 126.4 Million
Other Investing Activities -211.18 Million -48.81 Million -176.37 Million 276.29 Million 106.99 Million 1000.00
Financing Cash Flow 825.3 Million -151.85 Million -481.18 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 686.23 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 -50.77 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 22.68 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 - - 51.58 Million - - -
Net cash flow / Change in cash 674.78 Million 51.19 Million 9.17 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

Cash Flow Charts