SAKUMA EXPORTS
|
SAKUMA EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹38 Cr | ₹34 Cr | ₹14 Cr | ₹24 Cr | ₹88 Cr |
Adjustment | ₹18 Cr | ₹9.68 Cr | ₹1.79 Cr | ₹11 Cr | ₹11 Cr |
Changes In working Capital | ₹44 Cr | ₹-93 Cr | ₹-90 Cr | ₹62 Cr | ₹-69 Cr |
Cash Flow after changes in Working Capital | ₹100 Cr | ₹-49 Cr | ₹-74 Cr | ₹97 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹91 Cr | ₹-57 Cr | ₹-77 Cr | ₹86 Cr | ₹12 Cr |
Cash Flow from Investing Activities | ₹1.17 Cr | ₹-15 Cr | ₹47 Cr | ₹-57 Cr | ₹2.13 Cr |
Cash Flow from Financing Activities | ₹-77 Cr | ₹76 Cr | ₹7.15 Cr | ₹-26 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹15 Cr | ₹3.07 Cr | ₹-22 Cr | ₹2.51 Cr | ₹-18 Cr |
Opening Cash & Cash Equivalents | ₹6.31 Cr | ₹3.24 Cr | ₹26 Cr | ₹23 Cr | ₹41 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 | ₹21 Cr | ₹6.31 Cr | ₹3.24 Cr | ₹26 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of SAKUMA EXPORTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAKUMA EXPORTS | ₹791.6 Cr | -5% | -5.9% | 120.2% | Stock Analytics | |
ADANI ENTERPRISES | ₹344,930.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,116.9 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹12,507.7 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,642.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹5,993.5 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
SAKUMA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKUMA EXPORTS | -5% |
-5.9% |
120.2% |
SENSEX | -2.6% |
-0% |
21% |
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