SAKUMA EXPORTS
|
SAKUMA EXPORTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹338.6 Cr | 1.4% | -7.7% | -44.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹294,796.0 Cr | 3.5% | 4.2% | -7.9% | Stock Analytics | |
| REDINGTON | ₹21,600.4 Cr | 3% | 0.3% | 37.5% | Stock Analytics | |
| MMTC | ₹10,095.0 Cr | -4.8% | 15.4% | -9.4% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹9,568.4 Cr | 2.7% | 12.8% | 39% | Stock Analytics | |
| HONASA CONSUMER | ₹9,523.6 Cr | 5.8% | 4% | 11.3% | Stock Analytics | |
SAKUMA EXPORTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAKUMA EXPORTS | 1.4% |
-7.7% |
-44.9% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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