SAKUMA — Sakuma Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.69bn
- IN₹4.96bn
- IN₹21.25bn
- 61
- 61
- 28
- 50
Annual cashflow statement for Sakuma Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 244 | 141 | 339 | 380 | 468 |
| Depreciation | |||||
| Non-Cash Items | 101 | -6.2 | 77.8 | 168 | -20.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 502 | -926 | -1,010 | 345 | -1,309 |
| 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 | 861 | -767 | -574 | 908 | -850 |
| Capital Expenditures | -46.2 | -0.762 | -259 | -0.416 | -0.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -525 | 474 | 107 | 12.1 | 121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -571 | 473 | -152 | 11.7 | 121 |
| Financing Cash Flow Items | -22.8 | -52.9 | -37.1 | -67.8 | -39.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -265 | 71.5 | 757 | -770 | 771 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.1 | -223 | 30.7 | 150 | 41.5 |