SAKUMATrading & Distributors
Sakuma Exports Ltd — Cash Flow Statement
₹1.11
-6.62%
Sakuma Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -205.16 Cr | -85.04 Cr | 90.77 Cr | -83.28 Cr | — |
| Issuance Of Capital Stock | 199.83 Cr | 0.00 | — | 0.00 | 13.31 Cr |
| Capital Expenditure | -67.12 Cr | -0.05 Cr | -0.04 Cr | -25.86 Cr | — |
| End Cash Position | 25.45 Cr | 25.46 Cr | 21.31 Cr | 6.31 Cr | — |
| Beginning Cash Position | 25.46 Cr | 21.31 Cr | 6.31 Cr | 3.24 Cr | — |
| Changes In Cash | -0.01 Cr | 4.15 Cr | 15.01 Cr | 3.07 Cr | — |
| Financing Cash Flow | 199.49 Cr | 77.07 Cr | -76.97 Cr | 75.66 Cr | — |
| Interest Paid Cff | -3.57 Cr | -3.91 Cr | -6.78 Cr | -3.71 Cr | — |
| Cash Dividends Paid | -1.56 Cr | -1.18 Cr | -1.18 Cr | -1.19 Cr | — |
| Net Common Stock Issuance | 199.83 Cr | 0.00 | — | 0.00 | 13.31 Cr |
| Common Stock Issuance | 199.83 Cr | 0.00 | — | 0.00 | 13.31 Cr |
| Net Issuance Payments Of Debt | 4.78 Cr | 82.17 Cr | -69.02 Cr | 80.56 Cr | — |
| Net Short Term Debt Issuance | 4.78 Cr | 82.93 Cr | -68.24 Cr | 81.27 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.77 Cr | -0.78 Cr | -0.71 Cr | — |
| Investing Cash Flow | -61.46 Cr | 12.06 Cr | 1.17 Cr | -15.17 Cr | — |
| Interest Received Cfi | 1.33 Cr | 0.80 Cr | 0.07 Cr | 0.15 Cr | — |
| Net Investment Purchase And Sale | 4.32 Cr | 7.16 Cr | 1.14 Cr | 10.55 Cr | — |
| Sale Of Investment | 578.49 Cr | 403.14 Cr | 612.34 Cr | 426.19 Cr | — |
| Purchase Of Investment | -574.16 Cr | -395.97 Cr | -611.19 Cr | -415.64 Cr | — |
| Net PPE Purchase And Sale | 10000.00 | 4.15 Cr | 0.00 | — | — |
| Sale Of PPE | 10000.00 | 4.15 Cr | 0.00 | — | — |
| Capital Expenditure Reported | -67.12 Cr | -0.05 Cr | -0.04 Cr | -25.86 Cr | — |
| Operating Cash Flow | -138.04 Cr | -84.99 Cr | 90.81 Cr | -57.42 Cr | — |
| Taxes Refund Paid | -5.79 Cr | -6.62 Cr | -9.68 Cr | -8.36 Cr | — |
| Change In Working Capital | -162.79 Cr | -124.33 Cr | 44.21 Cr | -92.68 Cr | — |
| Change In Other Current Liabilities | -34.71 Cr | 6.70 Cr | -43.59 Cr | 82.93 Cr | — |
| Change In Other Current Assets | -100.81 Cr | -37.38 Cr | 29.44 Cr | -16.55 Cr | — |
| Change In Payable | 42.40 Cr | -25.71 Cr | -26.66 Cr | 40.96 Cr | — |
| Change In Inventory | -25.61 Cr | -7.48 Cr | -30.56 Cr | -34.83 Cr | — |
| Change In Receivables | -42.90 Cr | -60.58 Cr | 115.09 Cr | -166.33 Cr | — |
| Other Non Cash Items | 2.00 Cr | 2.51 Cr | 6.64 Cr | 3.32 Cr | — |
| Provisionand Write Offof Assets | 41000.00 | -0.03 Cr | -0.15 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 2.18 Cr | 1.16 Cr | 1.45 Cr | 1.90 Cr | — |
| Depreciation | 2.18 Cr | 1.16 Cr | 0.92 Cr | 1.34 Cr | — |
| Gain Loss On Investment Securities | -4.74 Cr | -4.13 Cr | -4.15 Cr | -0.55 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 10.47 Cr | 2.75 Cr | 14.49 Cr | 4.93 Cr | — |
| Gain Loss On Sale Of PPE | -10000.00 | -3.14 Cr | -0.04 Cr | 0.00 | — |
| Net Income From Continuing Operations | 20.63 Cr | 46.83 Cr | 38.04 Cr | 33.94 Cr | — |
| Amortization Cash Flow | — | 0.53 Cr | 0.53 Cr | 0.57 Cr | 0.56 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | 1000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -2.28 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.