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SAKUMA EXPORTS
Cashflow Statement

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SAKUMA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹21 Cr₹47 Cr₹38 Cr₹34 Cr₹14 Cr
Adjustment ₹9.92 Cr₹-0.88 Cr₹18 Cr₹9.68 Cr₹1.79 Cr
Changes In working Capital ₹-163 Cr₹-124 Cr₹44 Cr₹-93 Cr₹-90 Cr
Cash Flow after changes in Working Capital ₹-132 Cr₹-78 Cr₹100 Cr₹-49 Cr₹-74 Cr
Cash Flow from Operating Activities ₹-138 Cr₹-85 Cr₹91 Cr₹-57 Cr₹-77 Cr
Cash Flow from Investing Activities ₹-61 Cr₹12 Cr₹1.17 Cr₹-15 Cr₹47 Cr
Cash Flow from Financing Activities ₹199 Cr₹77 Cr₹-77 Cr₹76 Cr₹7.15 Cr
Net Cash Inflow / Outflow ₹-0.01 Cr₹4.15 Cr₹15 Cr₹3.07 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹21 Cr₹6.31 Cr₹3.24 Cr₹26 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₹25 Cr₹21 Cr₹6.31 Cr₹3.24 Cr

Compare Cashflow Statement of peers of SAKUMA EXPORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAKUMA EXPORTS ₹213.2 Cr -9.3% -29.5% -46.7% Stock Analytics
ADANI ENTERPRISES ₹236,858.0 Cr -7.2% -15% -13.9% Stock Analytics
REDINGTON ₹16,081.1 Cr -9.8% -19.3% -4.3% Stock Analytics
HONASA CONSUMER ₹9,147.8 Cr 6.6% -8.1% 36.4% Stock Analytics
MMTC ₹8,361.0 Cr 4.8% -11.2% 17.8% Stock Analytics
LLOYDS ENTERPRISES ₹6,454.3 Cr -7.2% -23.3% 20% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

-9.3%

-29.5%

-46.7%

SENSEX

-3.7%

-13.2%

-2%


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