Sakuma Exports Limited (NSE:SAKUMA)
India
· Delayed Price · Currency is INR 1.670
+0.030 (1.83%)
Mar 10, 2026, 2:43 PM IST
Sakuma Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 147.94 | 399.74 | 284.46 | 274.43 | 110.31 | Upgrade
|
| Depreciation & Amortization | - | 21.85 | 11.63 | 14.49 | 19.04 | 24.08 | Upgrade
|
| Other Amortization | - | - | - | 0.03 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -31.43 | -0.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -47.38 | -41.3 | -41.52 | -5.47 | -12.47 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.04 | -0.27 | -1.49 | 0.75 | 15.16 | Upgrade
|
| Other Operating Activities | - | 125.08 | 55.01 | 210.41 | 63.81 | -2.04 | Upgrade
|
| Change in Accounts Receivable | - | -565.25 | -497.1 | 1,206 | -1,656 | 6,515 | Upgrade
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| Change in Inventory | - | -256.07 | -74.82 | -305.63 | -348.26 | -124.07 | Upgrade
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| Change in Accounts Payable | - | 424.03 | -257.14 | -266.64 | 409.59 | -6,141 | Upgrade
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| Change in Other Net Operating Assets | - | -1,231 | -414.22 | -191.76 | 667.46 | -1,153 | Upgrade
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| Operating Cash Flow | - | -1,380 | -849.89 | 908.09 | -574.25 | -767.46 | Upgrade
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| Capital Expenditures | - | -671.18 | -0.5 | -0.42 | -258.6 | -0.76 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 41.5 | - | - | - | Upgrade
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| Investment in Securities | - | 43.25 | 71.63 | 11.44 | 105.48 | 467.76 | Upgrade
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| Other Investing Activities | - | 13.31 | 8.01 | 0.67 | 1.45 | 6.08 | Upgrade
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| Investing Cash Flow | - | -614.61 | 120.64 | 11.7 | -151.67 | 473.07 | Upgrade
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| Short-Term Debt Issued | - | 47.84 | 829.26 | - | 812.71 | 20.68 | Upgrade
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| Total Debt Issued | - | 47.84 | 829.26 | - | 812.71 | 20.68 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -682.43 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -7.65 | -7.77 | -7.12 | -6.54 | Upgrade
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| Total Debt Repaid | - | - | -7.65 | -690.19 | -7.12 | -6.54 | Upgrade
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| Net Debt Issued (Repaid) | - | 47.84 | 821.61 | -690.19 | 805.59 | 14.14 | Upgrade
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| Issuance of Common Stock | - | 1,998 | - | - | - | 133.13 | Upgrade
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| Common Dividends Paid | - | -15.57 | -11.73 | -11.73 | -11.89 | -22.85 | Upgrade
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| Other Financing Activities | - | -35.68 | -39.15 | -67.79 | -37.13 | -52.79 | Upgrade
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| Financing Cash Flow | - | 1,995 | 770.73 | -769.71 | 756.57 | 71.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | - | -0.13 | 41.48 | 150.08 | 30.65 | -222.85 | Upgrade
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| Free Cash Flow | - | -2,052 | -850.39 | 907.67 | -832.85 | -768.22 | Upgrade
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| Free Cash Flow Margin | - | -8.96% | -4.00% | 2.86% | -2.92% | -5.78% | Upgrade
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| Free Cash Flow Per Share | - | -1.31 | -0.57 | 0.77 | -0.71 | -0.70 | Upgrade
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| Cash Interest Paid | - | 22.72 | 27.82 | 46.47 | 22.45 | 52.89 | Upgrade
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| Cash Income Tax Paid | - | 57.95 | 66.18 | 96.79 | 83.63 | 23.35 | Upgrade
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| Levered Free Cash Flow | - | -2,544 | -979.3 | 688.93 | -1,014 | -783.42 | Upgrade
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| Unlevered Free Cash Flow | - | -2,529 | -961.91 | 717.97 | -1,000 | -776.51 | Upgrade
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| Change in Working Capital | - | -1,628 | -1,243 | 442.07 | -926.81 | -902.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.