SANG
COM:SANGHVICRANES
Sanghvi Movers Limited
- Stock
Last Close
313.10
25/11 07:57
Market Cap
47.13B
Beta: -
Volume Today
212.00K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -229.64M - | 232M 201.03% | 1.82B 683.80% | 1.61B 11.19% | -878.68M 154.41% | -862.56M 1.83% | -213.56M 75.24% | -319.50M 49.61% | 394.73M 223.54% | 1.49B 277.26% | 1.88B 26.21% | |
depreciation and amortization | 1.19B - | 1.20B 1.21% | 1.26B 5.25% | 1.50B 18.74% | 1.37B 8.83% | 1.41B 2.99% | 1.40B 0.31% | 1.22B 13.02% | 1.18B 3.27% | 1.21B 2.50% | 1.32B 8.90% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 778.64M - | 240.31M 69.14% | -398.28M 265.73% | -120.27M 69.80% | 509.84M 523.93% | 428.08M 16.04% | 45.28M 89.42% | 120.06M 165.12% | -297.56M 347.85% | -55.06M 81.49% | -184.09M 234.32% | |
accounts receivables | 446.94M - | 47.23M 89.43% | 36.31M 23.12% | -351.15M 1,067.03% | -94.89M 72.98% | -359.81M 279.17% | ||||||
inventory | 3.24M - | 64K 98.02% | -3.73M 5,923.44% | -32.43M 770.22% | 14.42M 144.47% | 6.24M 56.75% | 11.43M 83.25% | 35.60M 211.46% | 17.21M 51.65% | -1.24M 107.20% | -16.12M 1,199.92% | |
accounts payables | -6.13M - | 37.40M 709.87% | -41.13M 209.99% | 47.99M 216.69% | -31.79M 166.24% | 119.59M 476.19% | ||||||
other working capital | 775.40M - | 240.25M 69.02% | -394.55M 264.23% | -87.83M 77.74% | 495.42M 664.06% | -18.97M 103.83% | -50.78M 167.74% | 89.28M 275.81% | -11.62M 113.02% | 72.86M 726.82% | 72.24M 0.85% | |
other non cash items | 341.48M - | 409.81M 20.01% | -104.18M 125.42% | 117.95M 213.22% | 265.96M 125.48% | 304.73M 14.58% | 396.33M 30.06% | 167.40M 57.76% | 20.76M 87.60% | -71.35M 443.74% | 2.81B 4,044.82% | |
net cash provided by operating activities | 2.08B - | 2.08B 0.29% | 2.58B 23.86% | 3.11B 20.68% | 1.26B 59.37% | 1.28B 1.11% | 1.63B 27.64% | 1.19B 27.14% | 1.30B 9.26% | 2.57B 98.09% | 2.94B 14.06% | |
investments in property plant and equipment | -95.09M - | -507.14M 433.31% | -4.91B 867.34% | -2.25B 54.24% | -938.40M 58.20% | -167.72M 82.13% | -13.43M 91.99% | -10.01M 25.44% | -578.80M 5,682.23% | -2.32B 301.09% | -3.24B 39.75% | |
acquisitions net | 24.92M - | 2.08B - | 357.05M - | -141K 100.04% | 275.59M 195,555.32% | 258.27M 6.29% | 325.93M 26.20% | 372.12M 14.17% | ||||
purchases of investments | -408.08M - | -83.15M 79.62% | -291.26M 250.29% | -1.65B 467.47% | -1.23B 25.70% | -125M 89.82% | -18.66M 85.08% | -60.04M 221.83% | -782.35M 1,203.04% | -2.12B 170.41% | -2.80B 32.43% | |
sales maturities of investments | 370.08M - | 221.06M 40.27% | 314.82M 42.41% | 1.61B 411.26% | 1.38B 14.15% | 126.40M 90.85% | 18.80M 85.13% | -275.59M 1,566.15% | 470.54M 270.74% | 1.79B 280.33% | 2.18B 22.02% | |
other investing activites | -70M - | 26.10M 137.29% | 12.97M 50.31% | -1.68B 13,026.52% | 340.86M 120.33% | 1K 100.00% | 107.00M 10,699,400% | 276.29M 158.23% | -176.38M 163.84% | -48.81M 72.33% | -211.18M 332.66% | |
net cash used for investing activites | -178.17M - | -343.12M 92.59% | -4.87B 1,319.08% | -1.89B 61.23% | -443.91M 76.49% | 190.74M 142.97% | 93.57M 50.94% | 206.24M 120.42% | -808.71M 492.11% | -2.37B 193.10% | -3.49B 47.24% | |
debt repayment | -2.81B - | -2.60B 7.63% | -1.16B 55.28% | -2.72B 133.95% | -2.56B 5.81% | -2.22B 13.23% | -1.57B 29.39% | -1.59B 1.38% | -1.17B 26.56% | -1.43B 22.67% | -998.45M 30.28% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -43.29M - | -151.51M - | -173.15M - | -43.29M - | -173.15M 300% | |||||||
other financing activites | 814.03M - | 1.09B 34.02% | 3.36B 207.88% | 1.48B 55.88% | 1.91B 29.07% | 769.00M 59.80% | -168.89M 121.96% | 176.54M 204.53% | 686.24M 288.71% | 1.32B 92.87% | -144.17M 110.89% | |
net cash used provided by financing activities | -2.04B - | -1.51B 26.21% | 2.05B 235.87% | -1.23B 160.36% | -819.31M 33.66% | -1.45B 77.16% | -1.74B 19.66% | -1.41B 18.64% | -481.19M 65.95% | -151.86M 68.44% | 825.30M 643.48% | |
effect of forex changes on cash | 51.59M - | |||||||||||
net change in cash | -142.42M - | 233.35M 263.84% | -244.10M 204.61% | -10.37M 95.75% | 1.24M 111.94% | 17.71M 1,330.78% | -11.44M 164.57% | -17.90M 56.47% | 9.18M 151.27% | 51.20M 457.99% | 674.78M 1,218.04% | |
cash at beginning of period | 187.43M - | 45.01M 75.99% | 278.36M 518.41% | 34.26M 87.69% | 23.89M 30.26% | 25.13M 5.18% | 42.84M 70.49% | 31.41M 26.70% | 13.51M 56.99% | 74.27M 449.81% | 136.25M 83.46% | |
cash at end of period | 45.01M - | 278.36M 518.41% | 34.26M 87.69% | 23.89M 30.26% | 25.13M 5.18% | 42.84M 70.49% | 31.41M 26.70% | 13.51M 56.99% | 22.68M 67.92% | 125.46M 453.12% | 811.03M 546.43% | |
operating cash flow | 2.08B - | 2.08B 0.29% | 2.58B 23.86% | 3.11B 20.68% | 1.26B 59.37% | 1.28B 1.11% | 1.63B 27.64% | 1.19B 27.14% | 1.30B 9.26% | 2.57B 98.09% | 2.94B 14.06% | |
capital expenditure | -95.09M - | -507.14M 433.31% | -4.91B 867.34% | -2.25B 54.24% | -938.40M 58.20% | -167.72M 82.13% | -13.43M 91.99% | -10.01M 25.44% | -578.80M 5,682.23% | -2.32B 301.09% | -3.24B 39.75% | |
free cash flow | 1.98B - | 1.58B 20.50% | -2.33B 247.71% | 867.51M 137.29% | 326.06M 62.41% | 1.11B 240.65% | 1.62B 45.70% | 1.18B 27.15% | 720.27M 38.91% | 251.86M 65.03% | -308.94M 222.66% |
All numbers in (except ratios and percentages)