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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Sanghvi Movers Ltd.
BSE Code 530073
ISIN Demat INE989A01032
Book Value 124.10
NSE Code SANGHVIMOV
Dividend Yield % 1.00
Market Cap 26094.01
P/E 19.67
EPS 15.33
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2524.021488.97394.95-319.50-213.56
Adjustment1325.841152.971200.781305.261781.70
Changes In working Capital-184.09-55.06-297.75120.0645.26
Cash Flow after changes in Working Capital3665.772586.871297.981105.811613.40
Cash Flow from Operating Activities3044.912573.451299.091188.971631.83
Cash Flow from Investing Activities-3455.44-2370.39-757.82206.2493.57
Cash Flow from Financing Activities681.13-151.86-483.12-1413.11-1736.84
Net Cash Inflow / Outflow270.6151.2158.14-17.90-11.44
Opening Cash & Cash Equivalents122.8671.6513.5131.4142.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent393.46122.8671.6513.5131.41
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