SANGHVIMOVDiversified Commercial Services
Sanghvi Movers Ltd — Cash Flow Statement
₹233.25
-7.61%
Sanghvi Movers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -75.33 Cr | -19.93 Cr | 25.19 Cr | 72.03 Cr | — |
| Repayment Of Debt | -77.49 Cr | -118.54 Cr | -143.21 Cr | -116.74 Cr | — |
| Issuance Of Debt | 209.49 Cr | 218.39 Cr | 150.33 Cr | 84.93 Cr | — |
| Capital Expenditure | -237.03 Cr | -324.43 Cr | -232.15 Cr | -57.88 Cr | — |
| End Cash Position | 3.77 Cr | 39.35 Cr | 12.29 Cr | 7.43 Cr | — |
| Beginning Cash Position | 39.35 Cr | 12.29 Cr | 7.17 Cr | 1.35 Cr | — |
| Changes In Cash | -35.57 Cr | 27.06 Cr | 5.12 Cr | 6.08 Cr | — |
| Financing Cash Flow | 89.07 Cr | 68.11 Cr | -15.19 Cr | -48.31 Cr | — |
| Interest Paid Cff | -16.95 Cr | -14.42 Cr | -17.97 Cr | -16.50 Cr | — |
| Cash Dividends Paid | -25.97 Cr | -17.32 Cr | -4.33 Cr | — | — |
| Net Issuance Payments Of Debt | 131.99 Cr | 99.85 Cr | 7.12 Cr | -31.81 Cr | — |
| Net Long Term Debt Issuance | 131.99 Cr | 99.85 Cr | 7.12 Cr | -31.81 Cr | — |
| Long Term Debt Payments | -77.49 Cr | -118.54 Cr | -143.21 Cr | -116.74 Cr | — |
| Long Term Debt Issuance | 209.49 Cr | 218.39 Cr | 150.33 Cr | 84.93 Cr | — |
| Investing Cash Flow | -286.34 Cr | -345.54 Cr | -237.04 Cr | -75.52 Cr | — |
| Interest Received Cfi | 5.04 Cr | 3.46 Cr | 0.55 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | -90.35 Cr | -61.79 Cr | -32.59 Cr | -25.83 Cr | — |
| Purchase Of Investment | -90.35 Cr | -280.15 Cr | -211.55 Cr | -72.88 Cr | — |
| Net PPE Purchase And Sale | -201.03 Cr | -287.21 Cr | -204.99 Cr | -49.76 Cr | — |
| Sale Of PPE | 36.00 Cr | 37.21 Cr | 27.16 Cr | 8.12 Cr | — |
| Purchase Of PPE | -237.03 Cr | -324.43 Cr | -232.15 Cr | -57.88 Cr | — |
| Operating Cash Flow | 161.70 Cr | 304.49 Cr | 257.35 Cr | 129.91 Cr | — |
| Taxes Refund Paid | -52.03 Cr | -62.09 Cr | -1.34 Cr | 0.11 Cr | — |
| Change In Working Capital | -123.69 Cr | -18.41 Cr | -5.51 Cr | -29.76 Cr | — |
| Change In Other Current Liabilities | -6.86 Cr | 13.02 Cr | 8.13 Cr | 4.53 Cr | — |
| Change In Other Current Assets | -33.68 Cr | -4.89 Cr | -1.21 Cr | -5.19 Cr | — |
| Change In Payable | 52.51 Cr | 11.96 Cr | -3.18 Cr | 4.80 Cr | — |
| Change In Inventory | -0.14 Cr | -1.61 Cr | -0.12 Cr | 1.72 Cr | — |
| Change In Receivables | -136.46 Cr | -37.59 Cr | -9.42 Cr | -36.80 Cr | — |
| Other Non Cash Items | 20.13 Cr | 20.55 Cr | 15.95 Cr | 16.75 Cr | — |
| Provisionand Write Offof Assets | 2.48 Cr | -4.34 Cr | -7.63 Cr | -24.37 Cr | — |
| Depreciation And Amortization | 128.51 Cr | 131.84 Cr | 121.07 Cr | 118.11 Cr | — |
| Depreciation | 128.51 Cr | 131.66 Cr | 121.07 Cr | 118.11 Cr | — |
| Gain Loss On Investment Securities | -9.91 Cr | -3.09 Cr | -0.53 Cr | -6.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.53 Cr | 0.00 | 6.22 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -24.39 Cr | -15.61 Cr | -18.24 Cr | -4.29 Cr | — |
| Net Income From Continuing Operations | 216.72 Cr | 252.40 Cr | 148.90 Cr | 39.47 Cr | — |
| Sale Of Investment | — | 218.36 Cr | 178.96 Cr | 47.05 Cr | 0.00 |
| Amortization Cash Flow | — | 0.18 Cr | 0.00 | — | — |
| Net Short Term Debt Issuance | — | — | — | — | -7.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.