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 | ₹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% |
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