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SAKUMA EXPORTS
Cashflow Statement

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SAKUMA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹21 Cr₹47 Cr₹38 Cr₹34 Cr
Adjustment ₹43 Cr₹9.92 Cr₹-0.88 Cr₹18 Cr₹9.68 Cr
Changes In working Capital ₹217 Cr₹-163 Cr₹-124 Cr₹44 Cr₹-93 Cr
Cash Flow after changes in Working Capital ₹272 Cr₹-132 Cr₹-78 Cr₹100 Cr₹-49 Cr
Cash Flow from Operating Activities ₹269 Cr₹-138 Cr₹-85 Cr₹91 Cr₹-57 Cr
Cash Flow from Investing Activities ₹-157 Cr₹-61 Cr₹12 Cr₹1.17 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-98 Cr₹199 Cr₹77 Cr₹-77 Cr₹76 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-0.01 Cr₹4.15 Cr₹15 Cr₹3.07 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹25 Cr₹21 Cr₹6.31 Cr₹3.24 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 ₹39 Cr₹25 Cr₹25 Cr₹21 Cr₹6.31 Cr

Compare Cashflow Statement of peers of SAKUMA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKUMA EXPORTS ₹296.3 Cr 3.3% 24.3% -35.6% Stock Analytics
ADANI ENTERPRISES ₹370,243.0 Cr 4.8% -0.3% 13.5% Stock Analytics
ADITYA INFOTECH ₹50,658.7 Cr 7.4% 1.7% 215.7% Stock Analytics
PREMIER ENERGIES ₹40,583.3 Cr 0.6% -2% -19.5% Stock Analytics
AEGIS LOGISTICS ₹40,036.8 Cr 3.6% -21.9% 58.3% Stock Analytics
REDINGTON ₹25,603.1 Cr -0.8% -19.4% 40.4% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

3.3%

24.3%

-35.6%

SENSEX

8.8%

10.9%

-4%


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