SAKUMA EXPORTS
|
SAKUMA EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹440.5 Cr | -5.1% | -7.9% | -53.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹291,107.0 Cr | -2.5% | -4.8% | -14.3% | Stock Analytics | |
REDINGTON | ₹22,370.5 Cr | -7.9% | -10.8% | 40% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,309.3 Cr | -0.9% | -8.9% | 122.7% | Stock Analytics | |
MMTC | ₹9,813.0 Cr | -7.1% | -7.3% | -44.8% | Stock Analytics | |
HONASA CONSUMER | ₹8,636.9 Cr | -6.6% | -14.4% | -43.1% | Stock Analytics |
SAKUMA EXPORTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAKUMA EXPORTS | -5.1% |
-7.9% |
-53.6% |
SENSEX | -1.6% |
-3.4% |
0.9% |
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