Home > Cashflow Statement > SAKUMA EXPORTS

SAKUMA EXPORTS
Cashflow Statement

SAKUMA EXPORTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SAKUMA EXPORTS
Please provide your vote to see the results

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 ₹260.2 Cr -0.6% -14% -42.5% Stock Analytics
ADANI ENTERPRISES ₹409,792.0 Cr -4.9% -1.4% 18.7% Stock Analytics
AEGIS LOGISTICS ₹47,363.9 Cr -2.8% 26.9% 82.2% Stock Analytics
PREMIER ENERGIES ₹46,237.2 Cr -6.2% -3.2% -5.1% Stock Analytics
ADITYA INFOTECH ₹41,661.9 Cr -0.7% -2.3% NA Stock Analytics
REDINGTON ₹20,255.8 Cr -3.8% -8.7% -15% Stock Analytics


SAKUMA EXPORTS Share Price vs Sensex

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

-0.6%

-14%

-42.5%

SENSEX

-2.7%

-0.2%

-8%


You may also like the below Video Courses