Cash Flow | Sanghvi Movers Ltd. | R Wadiwala Securities Pvt Ltd

SANGHVI MOVERS LTD.

NSE : SANGHVIMOVBSE : 530073ISIN CODE : INE989A01032Industry : Construction VehiclesHouse : Private
BSE268.6034.45 (+14.71 %)
PREV CLOSE (Rs.) 234.15
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36568
TODAY'S LOW / HIGH (Rs.)240.00 271.30
52 WK LOW / HIGH (Rs.)205 412.9
NSE267.4034.15 (+14.64 %)
PREV CLOSE( Rs. ) 233.25
OPEN PRICE (Rs.) 239.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 267.40 (25)
VOLUME 730412
TODAY'S LOW / HIGH(Rs.) 239.90 272.00
52 WK LOW / HIGH (Rs.)222 411.9

Cash Flow

Select year
ParticularsMar2025Mar2023Mar2022
Profit Before Tax2167.201489.15394.73
Adjustment1207.011152.731200.80
Changes In working Capital-1236.92-55.06-297.56
Cash Flow after changes in Working Capital2137.292586.811297.96
Cash Flow from Operating Activities1617.022573.391299.07
Cash Flow from Investing Activities-2863.43-2370.34-755.18
Cash Flow from Financing Activities890.69-151.86-483.13
Net Cash Inflow / Outflow-355.7251.2060.76
Opening Cash & Cash Equivalents393.4674.2713.51
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent37.74125.4674.27