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CASH FLOW

You can view the cash flow for the last 5 years.
Sanghvi Movers Ltd.
( in Crs.)

ParticularsMar 25Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax216.72148.9139.47
    
Net CashFlow From Operating Activities161.70257.34129.91
Net Cash Used In Investing Activities-286.34-237.03-80.87
Net Cash Used From Financing Activities89.07-15.19-48.12
    
Net Inc/Dec In Cash And Cash Equivalents-35.575.120.92
Cash And Cash Equivalents Begin of Year39.357.431.35
Cash And Cash Equivalents End Of Year3.7712.552.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax216.72
Net CashFlow From Operating Activities161.70
Net Cash Used In Investing Activities-286.34
Net Cash Used From Financing Activities89.07
Net Inc/Dec In Cash And Cash Equivalents-35.57
Cash And Cash Equivalents Begin of Year39.35
Cash And Cash Equivalents End Of Year3.77