Sakuma Exports Limited (BOM: 532713)
India
· Delayed Price · Currency is INR 3.760
-0.100 (-2.59%)
At close: Dec 26, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 393.9 | 399.74 | 284.46 | 274.43 | 110.31 | 182.88 | Upgrade
|
| Depreciation & Amortization | 10.09 | 10.72 | 14.49 | 19.04 | 24.08 | 13.14 | Upgrade
|
| Other Amortization | 0.92 | 0.92 | 0.03 | - | 0.01 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.43 | -31.43 | -0.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.97 | -41.3 | -41.52 | -5.47 | -12.47 | -13.59 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | -0.27 | -1.49 | 0.75 | 15.16 | 6.7 | Upgrade
|
| Other Operating Activities | 105.35 | 55.01 | 210.41 | 63.81 | -2.04 | 56.31 | Upgrade
|
| Change in Accounts Receivable | 1,639 | -497.1 | 1,206 | -1,656 | 6,515 | -1,068 | Upgrade
|
| Change in Inventory | -327.42 | -74.82 | -305.63 | -348.26 | -124.07 | 19.56 | Upgrade
|
| Change in Accounts Payable | -2,102 | -257.14 | -266.64 | 409.59 | -6,141 | 1,197 | Upgrade
|
| Change in Other Net Operating Assets | -2,617 | -414.22 | -191.76 | 667.46 | -1,153 | 466.94 | Upgrade
|
| Operating Cash Flow | -2,962 | -849.89 | 908.09 | -574.25 | -767.46 | 861.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 604.32% | Upgrade
|
| Capital Expenditures | -82.51 | -0.5 | -0.42 | -258.6 | -0.76 | -46.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.5 | 41.5 | - | - | - | - | Upgrade
|
| Investment in Securities | 910.34 | 71.63 | 11.44 | 105.48 | 467.76 | -541.71 | Upgrade
|
| Other Investing Activities | 13.14 | 8.01 | 0.67 | 1.45 | 6.08 | 16.7 | Upgrade
|
| Investing Cash Flow | 882.46 | 120.64 | 11.7 | -151.67 | 473.07 | -571.22 | Upgrade
|
| Short-Term Debt Issued | - | 829.26 | - | 812.71 | 20.68 | 35.07 | Upgrade
|
| Total Debt Issued | 829.26 | 829.26 | - | 812.71 | 20.68 | 35.07 | Upgrade
|
| Short-Term Debt Repaid | - | - | -682.43 | - | - | -249.95 | Upgrade
|
| Long-Term Debt Repaid | - | -7.65 | -7.77 | -7.12 | -6.54 | -5.84 | Upgrade
|
| Total Debt Repaid | -503.97 | -7.65 | -690.19 | -7.12 | -6.54 | -255.79 | Upgrade
|
| Net Debt Issued (Repaid) | 325.29 | 821.61 | -690.19 | 805.59 | 14.14 | -220.72 | Upgrade
|
| Issuance of Common Stock | 1,998 | - | - | - | 133.13 | - | Upgrade
|
| Common Dividends Paid | -27.38 | -11.73 | -11.73 | -11.89 | -22.85 | -21.33 | Upgrade
|
| Other Financing Activities | -42.6 | -39.15 | -67.79 | -37.13 | -52.79 | -22.83 | Upgrade
|
| Financing Cash Flow | 2,254 | 770.73 | -769.71 | 756.57 | 71.63 | -264.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.1 | - | Upgrade
|
| Net Cash Flow | 174.37 | 41.48 | 150.08 | 30.65 | -222.85 | 25.06 | Upgrade
|
| Free Cash Flow | -3,044 | -850.39 | 907.67 | -832.85 | -768.22 | 814.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 615.51% | Upgrade
|
| Free Cash Flow Margin | -12.90% | -4.00% | 2.86% | -2.92% | -5.78% | 3.20% | Upgrade
|
| Free Cash Flow Per Share | -2.53 | -0.73 | 0.77 | -0.71 | -0.70 | 0.76 | Upgrade
|
| Cash Interest Paid | 31.27 | 27.82 | 46.47 | 22.45 | 52.89 | 22.83 | Upgrade
|
| Cash Income Tax Paid | 83.4 | 66.18 | 96.79 | 83.63 | 23.35 | 113.44 | Upgrade
|
| Levered Free Cash Flow | -3,274 | -979.3 | 688.93 | -1,014 | -783.42 | 619.69 | Upgrade
|
| Unlevered Free Cash Flow | -3,255 | -961.91 | 717.97 | -1,000 | -776.51 | 626.99 | Upgrade
|
| Change in Net Working Capital | 3,422 | 1,191 | -469.05 | 953.18 | 885.65 | -557.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.