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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 ₹451.5 Cr -1.4% -5.6% -52.9% Stock Analytics
ADANI ENTERPRISES ₹299,654.0 Cr 0.5% 7.3% -15.9% Stock Analytics
REDINGTON ₹24,289.7 Cr 0.8% 3.9% 48.3% Stock Analytics
LLOYDS ENTERPRISES ₹10,269.9 Cr -9.3% 13.5% 118% Stock Analytics
MMTC ₹10,218.0 Cr 0.4% 2.4% -25% Stock Analytics
HONASA CONSUMER ₹9,306.8 Cr -1.2% -6.4% -39.3% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

-1.4%

-5.6%

-52.9%

SENSEX

-0.9%

0.4%

1.4%


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