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SAKUMA EXPORTS
Cashflow Statement

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SAKUMA EXPORTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹233.6 Cr -2% -6.9% -37.8% Stock Analytics
ADANI ENTERPRISES ₹356,164.0 Cr -7.7% -15.1% 5.6% Stock Analytics
AEGIS LOGISTICS ₹50,888.0 Cr 3.8% 8.1% 66.8% Stock Analytics
ADITYA INFOTECH ₹50,704.4 Cr 4% 10.5% 203.3% Stock Analytics
PREMIER ENERGIES ₹41,218.8 Cr 0.4% -7.2% -12.3% Stock Analytics
REDINGTON ₹30,575.2 Cr -3.6% 3.5% 37.2% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

-2%

-6.9%

-37.8%

SENSEX

-0.6%

-4.8%

-11.4%


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