SAKUMA EXPORTS
|
SAKUMA EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹290.0 Cr | 6.7% | 26.7% | -34.4% | Stock Analytics | |
| ADANI ENTERPRISES | ₹366,317.0 Cr | 0% | 2.8% | 16.4% | Stock Analytics | |
| ADITYA INFOTECH | ₹51,826.5 Cr | 8.8% | 6.1% | 211.5% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,050.1 Cr | 0.4% | -11.6% | 54.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹40,174.7 Cr | -0.4% | -0.1% | -16.6% | Stock Analytics | |
| REDINGTON | ₹25,681.3 Cr | 0.4% | -13.2% | 29.5% | Stock Analytics | |
SAKUMA EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKUMA EXPORTS | 6.7% |
26.7% |
-34.4% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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