Sanghvi Movers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sanghvi Movers Limited generated cash of $3,044,914,000, which is more than the previous year. Cash used in financing activities reached the amount of $681,133,000 last year. Net change in cash is therefore $270,605,000.
Cash Flow
| 2010 | 1.70B | -1.38B | -334.54M |
|---|---|---|---|
| 2011 | 1.41B | -2.78B | 1.49B |
| 2012 | 2.16B | -1.88B | -281.69M |
| 2016 | 2.57B | -4.86B | 2.04B |
| 2018 | 1.26B | -443.91M | -819.31M |
| 2020 | 1.63B | 93.56M | -1.73B |
| 2021 | 1.18B | 206.24M | -1.41B |
| 2023 | 2.57B | -2.37B | -151.85M |
| 2024 | 3.04B | -3.45B | 681.13M |
SANGHVIMOV.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 122.85M | 74.26M | 31.40M | 42.84M | 23.89M | 278.35M | 56.08M | 58.73M | 74.89M |
Operating activities | |||||||||
Net income | 1.87B | 1.48B | -319.50M | -213.56M | -878.68M | 1.81B | 1.01B | 863.10M | 904.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.31B | 1.21B | 1.22B | 1.40B | 1.36B | 1.26B | 1.10B | 928.84M | 787.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -359.80M | -94.89M | 36.31M | 47.23M | 314.83M | -315.41M | 0 | 0 | 0 |
Inventories | -16.11M | -1.24M | 35.60M | 11.43M | 14.42M | -3.72M | -20.15M | -34.62M | 0 |
Accounts payable | 119.59M | -31.79M | -41.13M | 37.39M | -4.42M | 93.27M | 0 | 0 | 0 |
Cash generated by operating activities | 3.04B | 2.57B | 1.18B | 1.63B | 1.26B | 2.57B | 2.16B | 1.41B | 1.70B |
Investing activities | |||||||||
Purchases Of Investments | -2.80B | -2.11B | -60.04M | -18.65M | -1.22B | -291.26M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.24B | -2.32B | -10.01M | -13.42M | -938.39M | -4.90B | -2.31B | -3.13B | -1.63B |
Acquisitions Net | 372.11M | 325.93M | 275.59M | -141K | 339M | 132.43M | 0 | 0 | 0 |
Cash generated by investing activities | -3.45B | -2.37B | 206.24M | 93.56M | -443.91M | -4.86B | -1.88B | -2.78B | -1.38B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -173.15M | -43.28M | 0 | 0 | -208.40M | -182.35M | -129.86M | -129.48M | -86.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 998.45M | 71.17M | -1.58B | -1.32B | -332K | 2.70B | -3.78B | 0 | -233.58M |
Cash used in financing activities | 681.13M | -151.85M | -1.41B | -1.73B | -819.31M | 2.04B | -281.69M | 1.49B | -334.54M |
Net Change In Cash | 270.60M | 51.19M | -17.89M | -11.43M | 1.23M | -244.10M | 6.36M | 128.39M | -16.15M |
Cash at end of period | 393.46M | 125.46M | 13.50M | 31.40M | 25.13M | 34.25M | 62.44M | 187.13M | 58.73M |
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