Sanghvi Movers Limited
NSE:SANGHVIMOV.NS
390.4 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,879.417 | 1,489.148 | 394.728 | -319.504 | -213.56 | -862.559 | -878.681 | 1,614.982 | 1,818.417 | 232 | -229.642 | 584.803 | 1,501.304 | 1,259.942 | 1,376.551 | 1,570.004 | 1,105.923 | 722.874 | 498.524 | 200.591 |
| Depreciation & Amortization
| 1,318.418 | 1,210.66 | 1,181.149 | 1,221.018 | 1,403.776 | 1,408.205 | 1,367.344 | 1,499.845 | 1,263.168 | 1,200.167 | 1,185.869 | 1,180.977 | 1,106.03 | 928.848 | 787.298 | 679.694 | 474.569 | 348.301 | 356.434 | 214.136 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -184.091 | -55.064 | -297.562 | 120.058 | 45.284 | 428.085 | 509.843 | -120.265 | -398.278 | 240.311 | 778.641 | -158.056 | -743.122 | -361.063 | 17.54 | -590.365 | -208.17 | -196.673 | -178.25 | -133.519 |
| Accounts Receivables
| -359.809 | -94.894 | -351.147 | 36.312 | 47.235 | 446.945 | 314.838 | -107.478 | -315.417 | 253.041 | 752.616 | -194.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.119 | -1.24 | 17.214 | 35.603 | 11.431 | 6.238 | 14.422 | -32.433 | -3.727 | 0.064 | 3.237 | -21.823 | -20.154 | -34.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 119.594 | -31.791 | 47.995 | -41.132 | 37.397 | -6.132 | -4.424 | -23.31 | 93.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 72.243 | 72.861 | -11.624 | 89.275 | -50.779 | -18.966 | 495.421 | -87.832 | -394.551 | 240.247 | 775.404 | -136.233 | -722.968 | -326.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,814.749 | -71.353 | 20.758 | 167.398 | 396.328 | 304.734 | 265.958 | 117.951 | -104.177 | 409.805 | 341.475 | 414.968 | 305.338 | -410.143 | -474.319 | -441.648 | -334.388 | -174.159 | -170.943 | -40.743 |
| Operating Cash Flow
| 2,935.323 | 2,573.391 | 1,299.073 | 1,188.97 | 1,631.828 | 1,278.465 | 1,264.464 | 3,112.513 | 2,579.13 | 2,082.283 | 2,076.343 | 2,022.692 | 2,169.55 | 1,417.584 | 1,707.07 | 1,217.685 | 1,037.934 | 700.343 | 505.765 | 240.465 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,244.261 | -2,321.529 | -578.801 | -10.01 | -13.426 | -167.716 | -938.399 | -2,245.007 | -4,905.737 | -507.137 | -95.092 | -93.776 | -2,312.883 | -3,135.501 | -1,634.263 | -2,330.856 | -2,250.176 | -1,762.344 | -1,793.581 | -845.78 |
| Acquisitions Net
| 372.116 | 325.934 | 258.27 | 275.592 | -0.141 | 357.05 | 339 | 2,076.919 | 132.432 | 0 | 24.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,801.519 | -2,115.531 | -782.347 | -60.04 | -18.656 | -125 | -1,228.119 | -1,652.822 | -291.262 | -83.15 | -408.081 | -420.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.881 |
| Sales Maturities Of Investments
| 2,183.644 | 1,789.597 | 470.543 | -275.592 | 18.797 | 126.404 | 1,381.748 | 1,609.535 | 314.819 | 221.063 | 370.085 | 408.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.044 | 0 |
| Other Investing Activites
| -211.181 | -48.81 | -176.378 | 276.294 | 106.995 | 0.001 | 340.857 | -1,676.57 | 12.97 | 26.1 | -70 | 101.705 | 431.392 | 349.885 | 245.575 | 14.953 | 27.191 | 3.482 | 0.442 | 5.26 |
| Investing Cash Flow
| -3,490.02 | -2,370.339 | -808.713 | 206.244 | 93.569 | 190.739 | -443.913 | -1,887.945 | -4,869.21 | -343.124 | -178.167 | -4.166 | -1,881.491 | -2,785.616 | -1,388.688 | -2,315.903 | -2,222.985 | -1,758.862 | -1,789.095 | -844.401 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.636 | 770.263 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -173.152 | -43.288 | 0 | 0 | 0 | 0 | -208.406 | 0 | -182.351 | 0 | -43.288 | -129.863 | -129.86 | -129.489 | -86.243 | -129.559 | -100.466 | -71.428 | -35.862 | -17.861 |
| Other Financing Activities
| -144.169 | 1,323.556 | 686.239 | 176.541 | -168.888 | 768.998 | 1,912.881 | 1,482.003 | 3,358.805 | 1,090.941 | 814.029 | 7,895.947 | 3,634.182 | 1,625.92 | -14.714 | 1,157.237 | 975.459 | 380.835 | 1,250.518 | 554.731 |
| Financing Cash Flow
| 825.302 | -151.856 | -481.185 | -1,413.111 | -1,736.835 | -1,451.491 | -819.313 | -1,234.933 | 2,045.979 | -1,505.813 | -2,040.597 | -1,893.538 | -281.699 | 1,496.431 | -334.541 | 1,027.678 | 1,232.629 | 1,079.67 | 1,214.656 | 536.87 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 51.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 674.782 | 51.196 | 9.175 | -17.897 | -11.438 | 17.713 | 1.238 | -10.365 | -244.101 | 233.346 | -142.421 | 124.988 | 6.36 | 128.399 | -16.159 | -70.54 | 47.578 | 21.151 | -68.674 | -67.066 |
| Cash At End Of Period
| 811.034 | 125.464 | 22.683 | 13.508 | 31.405 | 42.843 | 25.13 | 23.892 | 34.257 | 278.358 | 45.012 | 187.433 | 62.445 | 187.134 | 58.735 | -111.556 | -41.016 | -88.594 | -109.745 | -41.071 |