Sanghvi Movers Ltd
NSE: SANGHVIMOV BSE: 530073
₹261.20
(-1.45%)
Mon, 02 Mar 2026, 01:34 am
Market Cap22.59B
PE Ratio13.35
Dividend0.77
Finance
Finance/Rental/Leasing
24.5KSanghvi Movers Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -356.43M | -348.30M | -474.57M | -679.69M | -787.30M | -928.85M | -1.11B | -1.18B | -1.19B | -1.20B | -1.26B | -1.49B | -1.36B | -1.41B | -1.40B | -1.22B | -1.18B | -1.21B | -1.32B | -1.28B |
| Accumulated depreciation, total | -1.20B | -1.29B | -1.74B | -2.40B | -3.06B | -3.83B | -4.78B | -5.90B | -7.08B | -8.26B | -1.26B | -2.40B | -3.32B | -4.50B | -5.70B | -6.85B | -7.97B | -9.04B | -9.85B | -10.94B |
| Cash from operating activities | 506.16M | 702.98M | 1.04B | 1.22B | 1.71B | 1.43B | 1.46B | 1.41B | 1.60B | 1.66B | 2.12B | 2.54B | 655.75M | 785.82M | 1.22B | 932.28M | 1.13B | 2.40B | 2.94B | 1.50B |
| Funds from operations | 684.41M | 899.65M | 1.25B | 1.81B | 1.70B | 1.79B | 2.21B | 1.57B | 824.75M | 1.42B | 2.52B | 2.66B | 145.90M | 357.74M | 1.18B | 812.23M | 1.43B | 2.45B | 3.12B | 2.73B |
| Net income (cash flow) | 321.83M | 471.82M | 727.47M | 1.01B | 904.21M | 863.10M | 1.02B | 409.27M | -145.03M | 80.59M | 1.07B | 1.09B | -574.80M | -580.63M | -66.03M | -224.23M | 294.05M | 1.12B | 1.88B | 1.57B |
| Depreciation & amortization (cash flow) | 356.43M | 348.30M | 474.57M | 679.69M | 787.30M | 928.85M | 1.11B | 1.18B | 1.19B | 1.20B | 1.26B | 1.49B | 1.36B | 1.41B | 1.40B | 1.22B | 1.18B | 1.21B | 1.32B | 1.28B |
| Depreciation/depletion | 356.43M | 348.30M | 474.57M | 679.69M | 787.30M | 928.85M | 1.11B | 1.18B | 1.19B | 1.20B | 1.26B | 1.49B | 1.36B | 1.41B | 1.40B | 1.22B | 1.18B | 1.21B | 1.32B | 1.28B |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 1.84M | 5.65M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -167.94M | -168.95M | -328.11M | -436.20M | -467.87M | -402.50M | -401.92M | -196.66M | -131.47M | -13.70M | -461.02M | -453.02M | -337.16M | -186.36M | -13.47M | -89.29M | -143.56M | -244.94M | -722.60M | -717.29M |
| Changes in working capital | -178.25M | -196.67M | -208.17M | -590.37M | 17.54M | -361.06M | -746.56M | -159.59M | 778.64M | 240.31M | -401.97M | -120.27M | 509.84M | 428.08M | 45.26M | 120.06M | -297.56M | -55.06M | -184.09M | -1.24B |
| Cash from investing activities | -1.79B | -1.76B | -2.23B | -2.32B | -1.40B | -2.79B | -1.89B | -18.10M | -193.88M | -356.90M | -4.88B | -1.92B | -445.77M | 190.56M | 93.57M | 205.54M | -809.40M | -2.38B | -3.49B | -2.91B |
| Capital expenditures | -1.79B | -1.76B | -2.25B | -2.33B | -1.63B | -3.14B | -2.31B | -93.78M | -95.09M | -507.14M | -5.04B | -2.25B | -938.40M | -167.72M | -13.43M | -10.01M | -578.80M | -2.32B | -3.24B | -2.37B |
| Capital expenditures - fixed assets | -1.79B | -1.76B | -2.25B | -2.33B | -1.63B | -3.14B | -2.31B | -93.78M | -95.09M | -507.14M | -5.04B | -2.25B | -938.40M | -167.72M | -13.43M | -10.01M | -578.80M | -2.32B | -3.24B | -2.37B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 1.21B | 1.08B | 1.23B | 1.03B | -334.54M | 1.50B | 433.18M | -1.27B | -1.55B | -1.07B | 2.52B | -623.30M | -208.74M | -958.67M | -1.33B | -1.16B | -316.18M | 27.88M | 825.30M | 1.06B |
| Free cash flow | -1.29B | -1.06B | -1.21B | -1.11B | 79.26M | -1.71B | -854.03M | 1.32B | 1.51B | 1.15B | -2.92B | 291.23M | -282.65M | 618.10M | 1.21B | 922.27M | 555.95M | 77.66M | -308.94M | -872.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800