Sanghvi
SANGHVIMOV.NSSanghvi Movers Limited Price (SANGHVIMOV.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
43,284,592
(0.0079)%Cash Flow Statement
Sanghvi Movers LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 200.59M
+0% |
498.52M
+149% |
722.87M
+45% |
1.11B
+53% |
1.57B
+42% |
1.38B
-12% |
1.26B
-8% |
1.50B
+19% |
584.80M
-61% |
-229,642,000.00
-139% |
232.00M
-201% |
1.82B
+684% |
1.61B
-11% |
-878,681,000.00
-154% |
-862,559,000.00
-2% |
-213,560,000.00
-75% |
-319,504,000.00
+50% |
394.73M
-224% |
1.49B
+277% |
1.88B
+26% |
|
| Depreciation And Amortiz... | 214.14M | 356.43M | 348.30M | 474.57M | 679.69M | 787.30M | 928.85M | 1.11B | 1.18B | 1.19B | 1.20B | 1.26B | 1.50B | 1.37B | 1.41B | 1.40B | 1.22B | 1.18B | 1.21B | 1.32B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194,540,000.00 | 752.62M | 253.04M | -315,417,000.00 | -107,478,000.00 | 314.84M | 446.95M | 47.24M | 36.31M | -351,147,000.00 | -94,894,000.00 | -359,809,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.27M | -23,310,000.00 | -4,424,000.00 | -6,132,000.00 | 37.40M | -41,132,000.00 | 48.00M | -31,791,000.00 | 119.59M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,628,000.00 | -20,154,000.00 | -21,823,000.00 | 3.24M | 64.00k | -3,727,000.00 | -32,433,000.00 | 14.42M | 6.24M | 11.43M | 35.60M | 17.21M | -1,240,000.00 | -16,119,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326,435,000.00 | -722,968,000.00 | -136,233,000.00 | 775.40M | 240.25M | -394,551,000.00 | -87,832,000.00 | 495.42M | -18,966,000.00 | -50,779,000.00 | 89.28M | -11,624,000.00 | 72.86M | 72.24M | |
| Other Non-Cash Items | -40,743,000.00 | -170,943,000.00 | -174,159,000.00 | -334,388,000.00 | -441,648,000.00 | -474,319,000.00 | -410,143,000.00 | 305.34M | 414.97M | 341.48M | 409.81M | -104,177,000.00 | 117.95M | 265.96M | 304.73M | 396.33M | 167.40M | 20.76M | -71,353,000.00 | 31.17M | |
| Net Cash Provided By Op... | 240.47M
+0% |
505.77M
+110% |
700.34M
+38% |
1.04B
+48% |
1.22B
+17% |
1.71B
+40% |
1.42B
-17% |
2.17B
+53% |
2.02B
-7% |
2.08B
+3% |
2.08B
+0% |
2.58B
+24% |
3.11B
+21% |
1.26B
-59% |
1.28B
+1% |
1.63B
+28% |
1.19B
-27% |
1.30B
+9% |
2.57B
+98% |
3.04B
+18% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -845,780,000.00 | -1,793,581,000.00 | -1,762,344,000.00 | -2,250,176,000.00 | -2,330,856,000.00 | -1,634,263,000.00 | -3,135,501,000.00 | -2,312,883,000.00 | -93,776,000.00 | -95,092,000.00 | -507,137,000.00 | -4,905,737,000.00 | -2,245,007,000.00 | -938,399,000.00 | -167,716,000.00 | -13,426,000.00 | -10,010,000.00 | -578,801,000.00 | -2,321,529,000.00 | -3,244,261,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92M | 0.00 | 132.43M | 2.08B | 339.00M | 357.05M | -141,000.00 | 275.59M | 258.27M | 325.93M | 372.12M | |
| Purchases Of Investments | -3,881,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420,895,000.00 | -408,081,000.00 | -83,150,000.00 | -291,262,000.00 | -1,652,822,000.00 | -1,228,119,000.00 | -125,000,000.00 | -18,656,000.00 | -60,040,000.00 | -782,347,000.00 | -2,115,531,000.00 | -2,801,519,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 4.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 408.80M | 370.09M | 221.06M | 314.82M | 1.61B | 1.38B | 126.40M | 18.80M | -275,592,000.00 | 470.54M | 1.79B | 2.18B | |
| Other Investing Activities | 5.26M | 442.00k | 3.48M | 27.19M | 14.95M | 245.58M | 349.89M | 431.39M | 101.71M | -70,000,000.00 | 26.10M | 12.97M | -1,676,570,000.00 | 340.86M | 1,000.00 | 107.00M | 276.29M | -176,378,000.00 | -48,810,000.00 | 34.58M | |
| Net Cash Used For Inv... | -844,401,000.00
+0% |
-1,789,095,000.00
+112% |
-1,758,862,000.00
-2% |
-2,222,985,000.00
+26% |
-2,315,903,000.00
+4% |
-1,388,688,000.00
-40% |
-2,785,616,000.00
+101% |
-1,881,491,000.00
-32% |
-4,166,000.00
-100% |
-178,167,000.00
+4,177% |
-343,124,000.00
+93% |
-4,869,210,000.00
+1,319% |
-1,887,945,000.00
-61% |
-443,913,000.00
-76% |
190.74M
-143% |
93.57M
-51% |
206.24M
+120% |
-808,713,000.00
-492% |
-2,370,339,000.00
+193% |
-3,455,442,000.00
+46% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 557.03M | 1.26B | 390.90M | 992.58M | 1.18B | -233,584,000.00 | 1.68B | 584.10M | -1,115,503,000.00 | -1,501,629,000.00 | -1,068,528,000.00 | 2.70B | -623,302,000.00 | -332,000.00 | -958,667,000.00 | -1,327,015,000.00 | -1,155,723,000.00 | -316,176,000.00 | 71.17M | 998.45M | |
| Common Stock Issued | 0.00 | 0.00 | 770.26M | 357.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -17,861,000.00 | -35,862,000.00 | -71,428,000.00 | -100,466,000.00 | -129,559,000.00 | -86,243,000.00 | -129,489,000.00 | -129,860,000.00 | -129,863,000.00 | -43,288,000.00 | 0.00 | -182,351,000.00 | 0.00 | -208,406,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43,288,000.00 | -173,152,000.00 | |
| Other Financing Activities | -2,299,000.00 | -5,033,000.00 | -10,067,000.00 | -17,117,000.00 | 43.58M | -14,714,000.00 | -58,706,000.00 | -735,943,000.00 | -648,172,000.00 | -495,680,000.00 | -437,285,000.00 | -504,317,000.00 | -611,631,000.00 | 0.00 | -492,824,000.00 | -409,820,000.00 | -257,388,000.00 | -166,958,000.00 | -179,738,000.00 | -144,169,000.00 | |
| Net Cash Used/Provide... | 536.87M
+0% |
1.21B
+126% |
1.08B
-11% |
1.23B
+14% |
1.03B
-17% |
-334,541,000.00
-133% |
1.50B
-547% |
-281,699,000.00
-119% |
-1,893,538,000.00
+572% |
-2,040,597,000.00
+8% |
-1,505,813,000.00
-26% |
2.05B
-236% |
-1,234,933,000.00
-160% |
-819,313,000.00
-34% |
-1,451,491,000.00
+77% |
-1,736,835,000.00
+20% |
-1,413,111,000.00
-19% |
-481,185,000.00
-66% |
-151,856,000.00
-68% |
681.13M
-549% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.59M | 0.00 | 0.00 | |
| Net Change In Cash | -67,066,000.00 | -68,674,000.00 | 21.15M | 47.58M | -70,540,000.00 | -16,159,000.00 | 128.40M | 6.36M | 124.99M | -142,421,000.00 | 233.35M | -244,101,000.00 | -10,365,000.00 | 1.24M | 17.71M | -11,438,000.00 | -17,897,000.00 | 9.18M | 51.20M | 270.61M | |
| Cash At Beginning Of Per... | 26.00M | -41,071,000.00 | -109,745,000.00 | -88,594,000.00 | -41,016,000.00 | 74.89M | 58.74M | 56.09M | 62.45M | 187.43M | 45.01M | 278.36M | 34.26M | 23.89M | 25.13M | 42.84M | 31.41M | 13.51M | 74.27M | 122.86M | |
| Cash At End Of Period | -41,071,000.00 | -109,745,000.00 | -88,594,000.00 | -41,016,000.00 | -111,556,000.00 | 58.74M | 187.13M | 62.45M | 187.43M | 45.01M | 278.36M | 34.26M | 23.89M | 25.13M | 42.84M | 31.41M | 13.51M | 22.68M | 125.46M | 393.46M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 240.47M | 505.77M | 700.34M | 1.04B | 1.22B | 1.71B | 1.42B | 2.17B | 2.02B | 2.08B | 2.08B | 2.58B | 3.11B | 1.26B | 1.28B | 1.63B | 1.19B | 1.30B | 2.57B | 3.04B | |
| Capital Expenditure | -845,780,000.00 | -1,793,581,000.00 | -1,762,344,000.00 | -2,250,176,000.00 | -2,330,856,000.00 | -1,634,263,000.00 | -3,135,501,000.00 | -2,312,883,000.00 | -93,776,000.00 | -95,092,000.00 | -507,137,000.00 | -4,905,737,000.00 | -2,245,007,000.00 | -938,399,000.00 | -167,716,000.00 | -13,426,000.00 | -10,010,000.00 | -578,801,000.00 | -2,321,529,000.00 | -3,244,261,000.00 | |
| Free Cash Flow | -605,315,000.00
+0% |
-1,287,816,000.00
+113% |
-1,062,001,000.00
-18% |
-1,212,242,000.00
+14% |
-1,113,171,000.00
-8% |
72.81M
-107% |
-1,717,917,000.00
-2,460% |
-143,333,000.00
-92% |
1.93B
-1,446% |
1.98B
+3% |
1.58B
-20% |
-2,326,607,000.00
-248% |
867.51M
-137% |
326.07M
-62% |
1.11B
+241% |
1.62B
+46% |
1.18B
-27% |
720.27M
-39% |
251.86M
-65% |
-199,347,000.00
-179% |
|