Sakuma Exports Limited (BOM:532713)
India · Delayed Price · Currency is INR 1.980
+0.010 (0.51%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 102.6 | 147.94 | 399.74 | 284.46 | 274.43 | 110.31 |
Depreciation & Amortization | 29.75 | 21.85 | 11.63 | 14.49 | 19.04 | 24.08 |
Other Amortization | - | - | - | 0.03 | - | 0.01 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -31.43 | -0.35 | - | - |
Loss (Gain) From Sale of Investments | -34.85 | -47.38 | -41.3 | -41.52 | -5.47 | -12.47 |
Provision & Write-off of Bad Debts | -1.73 | 0.04 | -0.27 | -1.49 | 0.75 | 15.16 |
Other Operating Activities | 202.7 | 125.08 | 55.01 | 210.41 | 63.81 | -2.04 |
Change in Accounts Receivable | 1,059 | -565.25 | -497.1 | 1,206 | -1,656 | 6,515 |
Change in Inventory | 97.15 | -256.07 | -74.82 | -305.63 | -348.26 | -124.07 |
Change in Accounts Payable | 298.04 | 424.03 | -257.14 | -266.64 | 409.59 | -6,141 |
Change in Other Net Operating Assets | -1,436 | -1,231 | -414.22 | -191.76 | 667.46 | -1,153 |
Operating Cash Flow | 316.33 | -1,380 | -849.89 | 908.09 | -574.25 | -767.46 |
Capital Expenditures | -589.34 | -671.18 | -0.5 | -0.42 | -258.6 | -0.76 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 41.5 | - | - | - |
Investment in Securities | 272.36 | 43.25 | 71.63 | 11.44 | 105.48 | 467.76 |
Other Investing Activities | -19 | 13.31 | 8.01 | 0.67 | 1.45 | 6.08 |
Investing Cash Flow | -335.97 | -614.61 | 120.64 | 11.7 | -151.67 | 473.07 |
Short-Term Debt Issued | - | 47.84 | 829.26 | - | 812.71 | 20.68 |
Total Debt Issued | 47.84 | 47.84 | 829.26 | - | 812.71 | 20.68 |
Short-Term Debt Repaid | - | - | - | -682.43 | - | - |
Long-Term Debt Repaid | - | - | -7.65 | -7.77 | -7.12 | -6.54 |
Total Debt Repaid | -77.85 | - | -7.65 | -690.19 | -7.12 | -6.54 |
Net Debt Issued (Repaid) | -30.02 | 47.84 | 821.61 | -690.19 | 805.59 | 14.14 |
Issuance of Common Stock | 0 | 1,998 | - | - | - | 133.13 |
Common Dividends Paid | - | -15.57 | -11.73 | -11.73 | -11.89 | -22.85 |
Other Financing Activities | -30.2 | -35.68 | -39.15 | -67.79 | -37.13 | -52.79 |
Financing Cash Flow | -60.21 | 1,995 | 770.73 | -769.71 | 756.57 | 71.63 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.1 |
Net Cash Flow | -79.84 | -0.13 | 41.48 | 150.08 | 30.65 | -222.85 |
Free Cash Flow | -273 | -2,052 | -850.39 | 907.67 | -832.85 | -768.22 |
Free Cash Flow Margin | -1.48% | -8.96% | -4.00% | 2.86% | -2.92% | -5.78% |
Free Cash Flow Per Share | -0.17 | -1.31 | -0.57 | 0.77 | -0.71 | -0.70 |
Cash Interest Paid | 17.24 | 22.72 | 27.82 | 46.47 | 22.45 | 52.89 |
Cash Income Tax Paid | 36.67 | 57.95 | 66.18 | 96.79 | 83.63 | 23.35 |
Levered Free Cash Flow | -847.42 | -2,544 | -979.3 | 688.93 | -1,014 | -783.42 |
Unlevered Free Cash Flow | -836.27 | -2,529 | -961.91 | 717.97 | -1,000 | -776.51 |
Change in Working Capital | 17.88 | -1,628 | -1,243 | 442.07 | -926.81 | -902.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.