Sakuma Exports Limited (NSE:SAKUMA)

Sakuma Exports Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	137.4	-0.13	41.48	150.08	30.65

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,217	-2,052	-850.39	907.67	-832.85
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	12.98%	-8.96%	-4.00%	2.86%	-2.92%
Free Cash Flow Per Share	1.41	-1.31	-0.57	0.77	-0.71
Levered Free Cash Flow	1,747	-2,544	-979.3	688.93	-1,014
Unlevered Free Cash Flow	1,758	-2,529	-961.91	717.97	-1,000

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	16.87	22.72	27.82	46.47	22.45
Cash Income Tax Paid	31.56	57.95	66.18	96.79	83.63
Change in Working Capital	2,170	-1,628	-1,243	442.07	-926.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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