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SAKUMA EXPORTS
Cashflow Statement

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SAKUMA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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