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

SANGHVI MOVERS LTD.

NSE : SANGHVIMOVBSE : 530073ISIN CODE : INE989A01032Industry : Construction VehiclesHouse : Private
BSE310.954.8 (+1.57 %)
PREV CLOSE (Rs.) 306.15
OPEN PRICE (Rs.) 303.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10832
TODAY'S LOW / HIGH (Rs.)302.50 312.35
52 WK LOW / HIGH (Rs.)205 412.9
NSE311.155 (+1.63 %)
PREV CLOSE( Rs. ) 306.15
OPEN PRICE (Rs.) 304.00
BID PRICE (QTY) 311.15 (263)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125789
TODAY'S LOW / HIGH(Rs.) 302.30 312.10
52 WK LOW / HIGH (Rs.)206 411.9

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