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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 ₹544.0 Cr -7.3% 46.3% -36.2% Stock Analytics
ADANI ENTERPRISES ₹271,862.0 Cr 1% 0.8% -19.7% Stock Analytics
REDINGTON ₹19,681.2 Cr 0.8% 8.8% 13.7% Stock Analytics
MMTC ₹8,089.5 Cr -6.2% -0.6% -23.8% Stock Analytics
HONASA CONSUMER ₹8,088.9 Cr 0.8% 7.1% -41.8% Stock Analytics
LLOYDS ENTERPRISES ₹6,351.7 Cr -5.7% 5% 35.6% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

-7.3%

46.3%

-36.2%

SENSEX

0.6%

6.2%

8.4%


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