SAKUMA — Sakuma Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.99bn
- IN₹1.61bn
- IN₹17.08bn
Annual cashflow statement for Sakuma Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 339 | 380 | 468 | 206 | 120 |
| Depreciation | |||||
| Non-Cash Items | 77.8 | 168 | -20.4 | 77.3 | 404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,010 | 345 | -1,309 | -1,686 | 2,139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -574 | 908 | -850 | -1,380 | 2,689 |
| Capital Expenditures | -259 | -0.416 | -0.5 | -671 | -472 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 107 | 12.1 | 121 | 56.6 | -1,101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | 11.7 | 121 | -615 | -1,573 |
| Financing Cash Flow Items | -37.1 | -67.8 | -39.1 | -35.7 | -16.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 757 | -770 | 771 | 1,995 | -979 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | 150 | 41.5 | -0.132 | 137 |