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SAKUMA EXPORTS
Cashflow Statement

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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 ₹412.3 Cr 0.4% -3% -56.7% Stock Analytics
ADANI ENTERPRISES ₹262,415.0 Cr 0.1% -6.5% -24.5% Stock Analytics
REDINGTON ₹18,789.9 Cr 2.9% -3.9% 21% Stock Analytics
LLOYDS ENTERPRISES ₹11,139.2 Cr 1.7% -7.9% 88.7% Stock Analytics
HONASA CONSUMER ₹9,671.0 Cr 0% 9.3% -41.8% Stock Analytics
MMTC ₹9,427.5 Cr 1.1% -2.8% -38.8% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

0.4%

-3%

-56.7%

SENSEX

-1.8%

-1.6%

-2%


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