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SAKUMA EXPORTS
Cashflow Statement

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SAKUMA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹21 Cr₹47 Cr₹38 Cr₹34 Cr₹14 Cr
Adjustment ₹9.92 Cr₹-0.88 Cr₹18 Cr₹9.68 Cr₹1.79 Cr
Changes In working Capital ₹-163 Cr₹-124 Cr₹44 Cr₹-93 Cr₹-90 Cr
Cash Flow after changes in Working Capital ₹-132 Cr₹-78 Cr₹100 Cr₹-49 Cr₹-74 Cr
Cash Flow from Operating Activities ₹-138 Cr₹-85 Cr₹91 Cr₹-57 Cr₹-77 Cr
Cash Flow from Investing Activities ₹-61 Cr₹12 Cr₹1.17 Cr₹-15 Cr₹47 Cr
Cash Flow from Financing Activities ₹199 Cr₹77 Cr₹-77 Cr₹76 Cr₹7.15 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹4.15 Cr₹15 Cr₹3.07 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹21 Cr₹6.31 Cr₹3.24 Cr₹26 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₹25 Cr₹21 Cr₹6.31 Cr₹3.24 Cr

Compare Cashflow Statement of peers of SAKUMA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKUMA EXPORTS ₹249.3 Cr -3.6% -19.7% -47.7% Stock Analytics
ADANI ENTERPRISES ₹253,405.0 Cr -2% -12.3% -8.1% Stock Analytics
REDINGTON ₹18,332.6 Cr 0.6% -12.8% -2.1% Stock Analytics
HONASA CONSUMER ₹8,754.1 Cr -6.3% -8% 26.1% Stock Analytics
MMTC ₹7,984.5 Cr -2.6% -19.6% 0.8% Stock Analytics
LLOYDS ENTERPRISES ₹7,272.5 Cr 1.3% -17.9% 20.9% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

-3.6%

-19.7%

-47.7%

SENSEX

-5.5%

-11.5%

0.3%


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