Home > Cashflow Statement > SAKUMA EXPORTS

SAKUMA EXPORTS
Cashflow Statement

COMMUNITY POLL
for SAKUMA EXPORTS
Please provide your vote to see the results

SAKUMA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹47 Cr₹38 Cr₹34 Cr₹14 Cr₹24 Cr
Adjustment ₹-0.88 Cr₹18 Cr₹9.68 Cr₹1.79 Cr₹11 Cr
Changes In working Capital ₹-124 Cr₹44 Cr₹-93 Cr₹-90 Cr₹62 Cr
Cash Flow after changes in Working Capital ₹-78 Cr₹100 Cr₹-49 Cr₹-74 Cr₹97 Cr
Cash Flow from Operating Activities ₹-85 Cr₹91 Cr₹-57 Cr₹-77 Cr₹86 Cr
Cash Flow from Investing Activities ₹12 Cr₹1.17 Cr₹-15 Cr₹47 Cr₹-57 Cr
Cash Flow from Financing Activities ₹77 Cr₹-77 Cr₹76 Cr₹7.15 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹4.15 Cr₹15 Cr₹3.07 Cr₹-22 Cr₹2.51 Cr
Opening Cash & Cash Equivalents ₹21 Cr₹6.31 Cr₹3.24 Cr₹26 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹25 Cr₹21 Cr₹6.31 Cr₹3.24 Cr₹26 Cr

Compare Cashflow Statement of peers of SAKUMA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKUMA EXPORTS ₹460.9 Cr -1% -14.5% -51% Stock Analytics
ADANI ENTERPRISES ₹295,742.0 Cr -0.4% 0.8% -17% Stock Analytics
REDINGTON ₹23,433.7 Cr -3.3% 0.1% 43.3% Stock Analytics
LLOYDS ENTERPRISES ₹11,531.8 Cr 1.1% 24.6% 141.3% Stock Analytics
MMTC ₹10,198.5 Cr -2.4% -4.7% -18.5% Stock Analytics
HONASA CONSUMER ₹9,573.4 Cr -0.7% -5.6% -33.7% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAKUMA EXPORTS

-1%

-14.5%

-51%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses