Sanghvi Movers cash flow

Latest FY26

Cash from operations: ₹278cr+71.9% on FY25
Capital spending: ₹408cr+71.9% on FY25
Free cash flow: −₹129cr−₹75.3 cr in FY25
Cash from financing: ₹182cr+104.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	132	129	—	121
	—	0.0	0.0	—	0.4
	—	36.6	25.9	—	16.6
	—	0.0	−5.7	—	−0.6
	—	0.0	−4.6	—	−0.5
	—	0.0	1.5	0.0	0.0
	—	7.5	0.0	—	6.1
	—	−25.8	0.0	—	0.0
	—	0.0	−24.4	—	0.0
	—	0.7	0.2	−1.6	−0.1
	—	−124	−133	−36.0	−9.7
	—	0.0	4.5	—	−9.5
	—	−2.2	−33.7	—	−1.2
	—	−55.8	−5.3	—	0.0
	—	0.0	0.0	—	−18.2
	—	48.6	52.5	12.0	−3.2
	—	1.7	−11.0	—	1.4
	—	0.0	0.0	—	0.1
	—	60.5	1.5	—	6.7
	—	6.4	0.0	—	0.3
Cash from operating activities
	272	253	217	—	149
	—	85.7	−3.0	—	110
	—	339	214	367	259
	—	60.5	52.0	62.1	1.3
	—	278	162	304	257
Cash from investing activities
	—	408	237	324	232
	—	31.5	36.0	—	27.2
	—	0.0	69.1	—	184
	—	0.0	0.0	—	179
	—	120	0.0	—	0.0
	—	71.2	−21.2	—	0.0
	—	0.0	0.0	250	0.0
	—	7.0	5.0	3.5	0.6
	—	0.0	0.0	—	−27.8
	—	−418	−286	−346	−237
Cash from financing activities
	—	383	209	218	150
	—	157	77.5	119	143
	—	26.3	17.0	14.4	18.0
	—	17.3	26.0	17.3	4.3
	—	182	89.1	68.1	−15.2
	—	42.0	−35.6	—	5.1
	—	0.4	0.0	—	0.0
	—	42.4	−35.6	27.1	5.1
	—	—	—	39.3	12.5
Reference items
	426	400	330	—	257
	36.2%	37.4%	42.2%	—	56.4%
	−129	−129	−75.3	−19.9	25.2
	—	79.8	—	—	—
	−₹14.96	−₹14.96	−₹8.70	−₹2.30	₹2.91
	—	1.51×	1.03×	—	2.30×
	—	60.5	52.0	62.1	1.3
	—	26.3	17.0	14.4	18.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SANGHVIMOV₹345.05

Sanghvi Movers Limited

· Consumer Services

₹ CrorePeersINDIQUBE EFCILTEAMLEASE BLUSPRING UDS TEXINFRA KRYSTALMcap ₹2,987 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	121.1	—	128.5	131.7	—
+ Impairment Loss / (Reversal)	0.4	—	0.0	0.0	—
+ Finance Costs	16.6	—	25.9	36.6	—
+ Interest Income	-0.6	—	-5.7	0.0	—
+ Fair Value (Gains) / Losses	-0.5	—	-4.6	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	1.5	0.0	—
+ Other Non-cash Items	6.1	—	0.0	7.5	—
+ Other — Cash Effects are Investing / Financing	0.0	—	0.0	-25.8	—
+ Other Reconciling Items	0.0	—	-24.4	0.0	—
Changes in Working Capital
+ Inventories	-0.1	-1.6	0.2	0.7	—
+ Trade Receivables — Current	-9.7	-36.0	-132.9	-124.2	—
+ Trade Receivables — Non-current	-9.5	—	4.5	0.0	—
+ Other Financial Assets — Non-current	-1.2	—	-33.7	-2.2	—
+ Other Current Assets	0.0	—	-5.3	-55.8	—
+ Other Non-current Assets	-18.2	—	0.0	0.0	—
+ Trade Payables — Current	-3.2	12.0	52.5	48.6	—
+ Other Financial Liabilities — Current	1.4	—	-11.0	1.7	—
+ Other Financial Liabilities — Non-current	0.1	—	0.0	0.0	—
+ Other Current Liabilities	6.7	—	1.5	60.5	—
+ Provisions — Current	0.3	—	0.0	6.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	148.9	—	216.7	252.9	272.3
+ Total Adjustments (incl. Working Capital)	109.8	—	-3.0	85.7	—
Cash from Operations (pre-tax)	258.7	366.6	213.7	338.6	—
+ Income Taxes Paid	1.3	62.1	52.0	60.5	—
Cash from Operating Activities	257.3	304.5	161.7	278.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	232.2	324.4	237.0	407.5	—
+ Disp of Fixed Assets	27.2	—	36.0	31.5	—
+ Acq of Investment Property	183.8	—	69.1	0.0	—
+ Disp of Investment Property	179.0	—	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	—	0.0	120.5	—
+ Disp of Other Long-term Assets	0.0	—	-21.2	71.2	—
+ Purchase of Investments (Equity / Debt)	0.0	250.3	0.0	0.0	—
+ Interest Received — Investing	0.6	3.5	5.0	7.0	—
+ Other Inflows / (Outflows) — Investing	-27.8	—	0.0	0.0	—
Cash from Investing Activities	-237.0	-345.5	-286.3	-418.2	—
Cash from Financing Activities
+ Proceeds from Borrowings	150.3	218.4	209.5	383.0	—
+ Repayment of Borrowings	143.2	118.5	77.5	157.2	—
+ Interest Paid	18.0	14.4	17.0	26.3	—
+ Dividends Paid	4.3	17.3	26.0	17.3	—
Cash from Financing Activities	-15.2	68.1	89.1	182.2	—
Net Changes in Cash (pre-FX)	5.1	—	-35.6	42.0	—
+ Effect of FX Rate Changes on Cash	0.0	—	0.0	0.4	—
Net Changes in Cash	5.1	27.1	-35.6	42.4	—
Closing Cash	12.5	39.3	—	—	—
Reference Items
EBITDA	256.9	—	330.4	399.9	425.8
EBITDA Margin %	56.36	—	42.24	37.35	36.18
Free Cash Flow (CFO − Capex)	25.2	-19.9	-75.3	-129.5	-129.5
Free Cash Flow to Equity	—	—	—	79.8	—
Free Cash Flow per Basic Share	2.91	-2.30	-8.70	-14.96	-14.96
Cash Flow to Net Income	2.30	—	1.03	1.51	—
Cash Paid for Taxes	1.3	62.1	52.0	60.5	—
Cash Paid for Interest	18.0	14.4	17.0	26.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.