SANG
COM:SANGHVICRANES
Sanghvi Movers Limited
- Stock
Last Close
313.10
25/11 09:40
Market Cap
47.13B
Beta: -
Volume Today
419.12K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -57.41M - | -14.29M 75.12% | -61.75M 332.22% | -85.09M 37.81% | 58M 168.16% | 155.56M 168.21% | 210.91M 35.58% | 297.69M 41.15% | 454.60M 52.71% | 363.76M 19.98% | 252.41M 30.61% | 125.30M 50.36% | 403.75M 222.22% | 479.62M 18.79% | -36.39M 107.59% | -223.13M 513.21% | -219.67M 1.55% | -53.81M 75.50% | -105.96M 96.89% | -132.27M 24.83% | -215.64M 63.03% | -240.57M 11.56% | -31.33M 86.98% | -8.41M 73.16% | -53.39M 534.76% | -15.20M 71.52% | -128.70M 746.49% | -43.12M 66.50% | -130.42M 202.48% | 78.01M 159.82% | -25.12M 132.20% | 45.28M 280.22% | 88.08M 94.55% | 185.81M 110.95% | 144.88M 22.03% | 288.93M 99.42% | 347.53M 20.28% | 339.24M 2.39% | 417.87M 23.18% | 372.01M 10.97% | 612.76M 64.72% | 477.37M 22.10% | 404.91M 15.18% | |
depreciation and amortization | 296.47M - | 296.47M 0% | 296.47M 0% | 296.47M 0% | 300.04M 1.21% | 300.04M 0% | 300.04M 0% | 300.04M 0% | 315.79M 5.25% | 315.79M 0% | 315.79M 0% | 374.96M - | 374.96M 0% | 374.96M 0% | 341.84M - | 341.84M 0% | 341.84M 0% | 352.05M - | 352.05M 0% | 352.05M 0% | 350.94M - | 350.94M 0% | 350.94M 0% | 350.94M 0% | 305.06M - | 310.53M 1.79% | 306.76M 1.21% | 325.65M 6.16% | 342.28M 5.11% | 318.71M 6.89% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 194.66M - | 194.66M 0% | 194.66M 0% | 194.66M 0% | 60.08M 69.14% | 60.08M 0% | 60.08M 0% | 60.08M 0% | -99.57M 265.73% | -99.57M 0% | -99.57M 0% | -30.07M - | -30.07M 0% | -30.07M 0% | 127.46M - | 127.46M 0% | 127.46M 0% | 107.02M - | 107.02M 0% | 107.02M 0% | 11.32M - | 11.32M 0% | 11.32M 0% | 11.32M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 809.25K - | 809.25K 0% | 809.25K 0% | 809.25K 0% | 16K 98.02% | 16K 0% | 16K 0% | 16K 0% | -931.75K 5,923.44% | -931.75K 0% | -931.75K 0% | -8.11M - | -8.11M 0% | -8.11M 0% | 3.61M - | 3.61M 0% | 3.61M 0% | 1.56M - | 1.56M 0% | 1.56M 0% | 2.86M - | 2.86M 0% | 2.86M 0% | 2.86M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 193.85M - | 193.85M 0% | 193.85M 0% | 193.85M 0% | 60.06M 69.02% | 60.06M 0% | 60.06M 0% | 60.06M 0% | -98.64M 264.23% | -98.64M 0% | -98.64M 0% | -21.96M - | -21.96M 0% | -21.96M 0% | 123.86M - | 123.86M 0% | 123.86M 0% | 105.46M - | 105.46M 0% | 105.46M 0% | 8.46M - | 8.46M 0% | 8.46M 0% | 8.46M 0% | ||||||||||||||||||||
other non cash items | 85.37M - | 42.24M 50.52% | 89.71M 112.35% | 113.05M 26.03% | 102.45M 9.38% | 4.89M 95.23% | -50.45M 1,132.38% | -137.24M 172.00% | -26.04M 81.02% | 64.80M 348.80% | 176.15M 171.84% | -125.30M 171.13% | 29.49M 123.53% | -46.38M 257.29% | 469.62M 1,112.51% | 223.13M 52.49% | 66.49M 70.20% | -99.37M 249.45% | -47.22M 52.48% | 132.27M 380.11% | 76.18M 42.40% | 101.12M 32.73% | -108.12M 206.93% | 8.41M 107.78% | 99.08M 1,078.00% | 60.90M 38.54% | 174.39M 186.38% | 88.81M 49.07% | 130.42M 46.86% | -78.01M 159.82% | 25.12M 132.20% | -45.28M 280.22% | -88.08M 94.55% | -185.81M 110.95% | -144.88M 22.03% | 16.13M 111.13% | -37.01M 329.48% | -32.48M 12.24% | -92.22M 183.95% | -29.73M 67.77% | -294.05M 889.24% | -477.37M 62.34% | -404.91M 15.18% | |
net cash provided by operating activities | 519.09M - | 519.09M 0% | 519.09M 0% | 519.09M 0% | 520.57M 0.29% | 520.57M 0% | 520.57M 0% | 520.57M 0% | 644.78M 23.86% | 644.78M 0% | 644.78M 0% | 778.13M - | 778.13M 0% | 778.13M 0% | 316.12M - | 316.12M 0% | 316.12M 0% | 319.62M - | 319.62M 0% | 319.62M 0% | 407.96M - | 407.96M 0% | 407.96M 0% | 407.96M 0% | 610.11M - | 621.05M 1.79% | 613.52M 1.21% | 651.29M 6.16% | 684.57M 5.11% | 637.41M 6.89% | ||||||||||||||
investments in property plant and equipment | -23.77M - | -23.77M 0% | -23.77M 0% | -23.77M 0% | -126.78M 433.31% | -126.78M 0% | -126.78M 0% | -126.78M 0% | -1.23B 867.34% | -1.23B 0% | -1.23B 0% | -42.02M - | -42.02M 0% | -42.02M 0% | -234.60M - | -234.60M 0% | -234.60M 0% | -41.93M - | -41.93M 0% | -41.93M 0% | -3.36M - | -3.36M 0% | -3.36M 0% | -3.36M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -102.02M - | -102.02M 0% | -102.02M 0% | -102.02M 0% | -20.79M 79.62% | -20.79M 0% | -20.79M 0% | -20.79M 0% | -72.82M 250.29% | -72.82M 0% | -72.82M 0% | -413.21M - | -413.21M 0% | -413.21M 0% | -307.03M - | -307.03M 0% | -307.03M 0% | -31.25M - | -31.25M 0% | -31.25M 0% | -4.66M - | -4.66M 0% | -4.66M 0% | -4.66M 0% | ||||||||||||||||||||
sales maturities of investments | 92.52M - | 92.52M 0% | 92.52M 0% | 92.52M 0% | 55.27M 40.27% | 55.27M 0% | 55.27M 0% | 55.27M 0% | 78.70M 42.41% | 78.70M 0% | 78.70M 0% | 402.38M - | 402.38M 0% | 402.38M 0% | 345.44M - | 345.44M 0% | 345.44M 0% | 31.60M - | 31.60M 0% | 31.60M 0% | 4.70M - | 4.70M 0% | 4.70M 0% | 4.70M 0% | ||||||||||||||||||||
other investing activites | 33.27M - | 33.27M 0% | 33.27M 0% | 33.27M 0% | 92.31M 177.43% | 92.31M 0% | 92.31M 0% | 92.31M 0% | 1.22B 1,222.28% | 1.22B 0% | 1.22B 0% | 52.84M - | 52.84M 0% | 52.84M 0% | 196.19M - | 196.19M 0% | 196.19M 0% | 41.58M - | 41.58M 0% | 41.58M 0% | 3.32M - | 3.32M 0% | 3.32M 0% | 3.32M 0% | ||||||||||||||||||||
net cash used for investing activites | -50.77M - | -50.77M 0% | -50.77M 0% | -50.77M 0% | -92.31M 81.80% | -92.31M 0% | -92.31M 0% | -92.31M 0% | -1.22B 1,222.28% | -1.22B 0% | -1.22B 0% | -52.84M - | -52.84M 0% | -52.84M 0% | -196.19M - | -196.19M 0% | -196.19M 0% | -41.58M - | -41.58M 0% | -41.58M 0% | -3.32M - | -3.32M 0% | -3.32M 0% | -3.32M 0% | ||||||||||||||||||||
debt repayment | -702.83M - | -702.83M 0% | -702.83M 0% | -702.83M 0% | -649.19M 7.63% | -649.19M 0% | -649.19M 0% | -649.19M 0% | -290.33M 55.28% | -290.33M 0% | -290.33M 0% | -679.23M - | -679.23M 0% | -679.23M 0% | -639.76M - | -639.76M 0% | -639.76M 0% | -555.12M - | -555.12M 0% | -555.12M 0% | -391.99M - | -391.99M 0% | -391.99M 0% | -391.99M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -10.82M - | -10.82M 0% | -10.82M 0% | -10.82M 0% | -37.88M - | -37.88M 0% | -37.88M 0% | -43.29M - | -43.29M 0% | -43.29M 0% | ||||||||||||||||||||||||||||||||||
other financing activites | 713.66M - | 713.66M 0% | 713.66M 0% | 713.66M 0% | 649.19M 9.03% | 649.19M 0% | 649.19M 0% | 649.19M 0% | 328.21M 49.44% | 328.21M 0% | 328.21M 0% | 679.23M - | 679.23M 0% | 679.23M 0% | 683.05M - | 683.05M 0% | 683.05M 0% | 555.12M - | 555.12M 0% | 555.12M 0% | 391.99M - | 391.99M 0% | 391.99M 0% | 391.99M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -715.41M - | -715.41M 0% | -715.41M 0% | -715.41M 0% | -649.19M 9.26% | -649.19M 0% | -649.19M 0% | -649.19M 0% | -335.92M 48.26% | -335.92M 0% | -335.92M 0% | -679.23M - | -679.23M 0% | -679.23M 0% | -691.86M - | -691.86M 0% | -691.86M 0% | -555.12M - | -555.12M 0% | -555.12M 0% | -391.99M - | -391.99M 0% | -391.99M 0% | -391.99M 0% | ||||||||||||||||||||
effect of forex changes on cash | 211.49M - | 211.49M 0% | 211.49M 0% | 211.49M 0% | 279.26M 32.04% | 279.26M 0% | 279.26M 0% | 279.26M 0% | 850.65M 204.61% | 850.65M 0% | 850.65M 0% | -48.64M - | -48.64M 0% | -48.64M 0% | 572.25M - | 572.25M 0% | 572.25M 0% | 281.51M - | 281.51M 0% | 281.51M 0% | -15.51M - | -15.51M 0% | -15.51M 0% | -15.51M 0% | ||||||||||||||||||||
net change in cash | -35.61M - | -35.61M 0% | -35.61M 0% | -35.61M 0% | 58.34M 263.84% | 58.34M 0% | 58.34M 0% | 58.34M 0% | -61.03M 204.61% | -61.03M 0% | -61.03M 0% | -2.59M - | -2.59M 0% | -2.59M 0% | 309.50K - | 309.50K 0% | 309.50K 0% | 4.43M - | 4.43M 0% | 4.43M 0% | -2.86M - | -2.86M 0% | -2.86M 0% | -2.86M 0% | 610.11M - | 621.05M 1.79% | 613.52M 1.21% | 651.29M 6.16% | 684.57M 5.11% | 637.41M 6.89% | ||||||||||||||
cash at beginning of period | 46.86M - | 46.86M 0% | 46.86M 0% | 46.86M 0% | 11.25M 75.99% | 11.25M 0% | 11.25M 0% | 11.25M 0% | 69.59M 518.41% | 69.59M 0% | 69.59M 0% | 8.56M - | 8.56M 0% | 8.56M 0% | 5.97M - | 5.97M 0% | 5.97M 0% | 6.28M - | 6.28M 0% | 6.28M 0% | 10.71M - | 10.71M 0% | 10.71M 0% | 10.71M 0% | -547.91M - | 62.20M 111.35% | -477.27M 867.26% | 136.25M 128.55% | -356.26M 361.47% | 328.31M 192.15% | ||||||||||||||
cash at end of period | 11.25M - | 11.25M 0% | 11.25M 0% | 11.25M 0% | 69.59M 518.41% | 69.59M 0% | 69.59M 0% | 69.59M 0% | 8.56M 87.69% | 8.56M 0% | 8.56M 0% | 5.97M - | 5.97M 0% | 5.97M 0% | 6.28M - | 6.28M 0% | 6.28M 0% | 10.71M - | 10.71M 0% | 10.71M 0% | 7.85M - | 7.85M 0% | 7.85M 0% | 7.85M 0% | 62.20M - | 683.26M 998.40% | 136.25M 80.06% | 787.55M 478.01% | 328.31M 58.31% | 965.72M 194.15% | ||||||||||||||
operating cash flow | 519.09M - | 519.09M 0% | 519.09M 0% | 519.09M 0% | 520.57M 0.29% | 520.57M 0% | 520.57M 0% | 520.57M 0% | 644.78M 23.86% | 644.78M 0% | 644.78M 0% | 778.13M - | 778.13M 0% | 778.13M 0% | 316.12M - | 316.12M 0% | 316.12M 0% | 319.62M - | 319.62M 0% | 319.62M 0% | 407.96M - | 407.96M 0% | 407.96M 0% | 407.96M 0% | 610.11M - | 621.05M 1.79% | 613.52M 1.21% | 651.29M 6.16% | 684.57M 5.11% | 637.41M 6.89% | ||||||||||||||
capital expenditure | -23.77M - | -23.77M 0% | -23.77M 0% | -23.77M 0% | -126.78M 433.31% | -126.78M 0% | -126.78M 0% | -126.78M 0% | -1.23B 867.34% | -1.23B 0% | -1.23B 0% | -42.02M - | -42.02M 0% | -42.02M 0% | -234.60M - | -234.60M 0% | -234.60M 0% | -41.93M - | -41.93M 0% | -41.93M 0% | -3.36M - | -3.36M 0% | -3.36M 0% | -3.36M 0% | ||||||||||||||||||||
free cash flow | 495.31M - | 495.31M 0% | 495.31M 0% | 495.31M 0% | 393.79M 20.50% | 393.79M 0% | 393.79M 0% | 393.79M 0% | -581.65M 247.71% | -581.65M 0% | -581.65M 0% | 736.11M - | 736.11M 0% | 736.11M 0% | 81.52M - | 81.52M 0% | 81.52M 0% | 277.69M - | 277.69M 0% | 277.69M 0% | 404.60M - | 404.60M 0% | 404.60M 0% | 404.60M 0% | 610.11M - | 621.05M 1.79% | 613.52M 1.21% | 651.29M 6.16% | 684.57M 5.11% | 637.41M 6.89% |
All numbers in (except ratios and percentages)