Cash Flow Sanghvi Movers Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'23
Mar'22
No of Months
12
12
12
12
Profit Before Tax
252.00
216.00
148.00
39.00
Adjustment
149.00
120.00
115.00
120.00
Changes In working Capital
-64.00
-123.00
-5.00
-29.00
Cash Flow after changes in Working Capital
338.00
213.00
258.00
129.00
Cash Flow from Operating Activities
278.00
161.00
257.00
129.00
Cash Flow from Investing Activities
-417.00
-286.00
-237.00
-75.00
Cash Flow from Financing Activities
182.00
89.00
-15.00
-48.00
Net Cash Inflow / Outflow
42.00
-35.00
5.00
6.00
Opening Cash & Cash Equivalents
3.00
39.00
7.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
46.00
3.00
12.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sanghvi Movers
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
214.34
350.88
-136.00
-38.91%
Adjustment
132.23
-6.77
138.00
2053.18%
Changes In working Capital
-41.96
-213.28
172.00
80.33%
Cash Flow after changes in Working Capital
304.61
130.83
174.00
132.83%
Cash Flow from Operating Activities
256.25
42.72
214.00
499.84%
Cash Flow from Investing Activities
-332.98
-34.66
-298.00
-860.70%
Cash Flow from Financing Activities
90.23
-25.51
115.00
453.70%
Net Cash Inflow / Outflow
13.5
-17.45
30.00
177.36%
Opening Cash & Cash Equivalents
-2.01
63.39
-65.00
-103.17%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
11.48
45.95
-34.00
-75.02%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 71.93% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
278.01
161.70
71.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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