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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 ₹445.2 Cr 0.7% -6.6% -51.3% Stock Analytics
ADANI ENTERPRISES ₹294,310.0 Cr -2.6% -1.4% -12.2% Stock Analytics
REDINGTON ₹23,007.6 Cr -3.1% -1% 42.9% Stock Analytics
LLOYDS ENTERPRISES ₹10,121.0 Cr -3.3% -1.1% 126.9% Stock Analytics
MMTC ₹10,057.5 Cr -5.3% -5.7% -33.1% Stock Analytics
HONASA CONSUMER ₹8,573.5 Cr -6.3% -15.8% -40.9% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

0.7%

-6.6%

-51.3%

SENSEX

-0.4%

-1.6%

1.3%


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