Sakuma Exports Limited (BOM:532713)
India · Delayed Price · Currency is INR 2.020
+0.090 (4.66%)
At close: Jun 5, 2026
Sakuma Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 95.13 | 147.94 | 399.74 | 284.46 | 274.43 |
Depreciation & Amortization | 27.02 | 21.85 | 11.63 | 14.49 | 19.04 |
Other Amortization | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Assets | -0 | -0.01 | -31.43 | -0.35 | - |
Loss (Gain) From Sale of Investments | 39.66 | -47.38 | -41.3 | -41.52 | -5.47 |
Provision & Write-off of Bad Debts | -0.32 | 0.04 | -0.27 | -1.49 | 0.75 |
Other Operating Activities | 357.47 | 125.08 | 55.01 | 210.41 | 63.81 |
Change in Accounts Receivable | -280.71 | -565.25 | -497.1 | 1,206 | -1,656 |
Change in Inventory | -149.86 | -256.07 | -74.82 | -305.63 | -348.26 |
Change in Accounts Payable | 661.47 | 424.03 | -257.14 | -266.64 | 409.59 |
Change in Other Net Operating Assets | 1,939 | -1,231 | -414.22 | -191.76 | 667.46 |
Operating Cash Flow | 2,689 | -1,380 | -849.89 | 908.09 | -574.25 |
Capital Expenditures | -471.8 | -671.18 | -0.5 | -0.42 | -258.6 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 41.5 | - | - |
Investment in Securities | -1,119 | 43.25 | 71.63 | 11.44 | 105.48 |
Other Investing Activities | 18.45 | 13.31 | 8.01 | 0.67 | 1.45 |
Investing Cash Flow | -1,573 | -614.61 | 120.64 | 11.7 | -151.67 |
Short-Term Debt Issued | - | 47.84 | 829.26 | - | 812.71 |
Total Debt Issued | - | 47.84 | 829.26 | - | 812.71 |
Short-Term Debt Repaid | -962.03 | - | - | -682.43 | - |
Long-Term Debt Repaid | - | - | -7.65 | -7.77 | -7.12 |
Total Debt Repaid | -962.03 | - | -7.65 | -690.19 | -7.12 |
Net Debt Issued (Repaid) | -962.03 | 47.84 | 821.61 | -690.19 | 805.59 |
Issuance of Common Stock | - | 1,998 | - | - | - |
Common Dividends Paid | -0.1 | -15.57 | -11.73 | -11.73 | -11.89 |
Other Financing Activities | -16.87 | -35.68 | -39.15 | -67.79 | -37.13 |
Financing Cash Flow | -978.99 | 1,995 | 770.73 | -769.71 | 756.57 |
Net Cash Flow | 137.4 | -0.13 | 41.48 | 150.08 | 30.65 |
Free Cash Flow | 2,217 | -2,052 | -850.39 | 907.67 | -832.85 |
Free Cash Flow Margin | 12.91% | -8.96% | -4.00% | 2.86% | -2.92% |
Free Cash Flow Per Share | 1.40 | -1.31 | -0.57 | 0.77 | -0.71 |
Cash Interest Paid | - | 22.72 | 27.82 | 46.47 | 22.45 |
Cash Income Tax Paid | - | 57.95 | 66.18 | 96.79 | 83.63 |
Levered Free Cash Flow | 1,805 | -2,544 | -979.3 | 688.93 | -1,014 |
Unlevered Free Cash Flow | 1,815 | -2,529 | -961.91 | 717.97 | -1,000 |
Change in Working Capital | 2,170 | -1,628 | -1,243 | 442.07 | -926.81 |