Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sakuma Exports Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.6346.8338.0433.9414.05
      
Net CashFlow From Operating Activities-138.04-84.9990.81-57.42-76.75
Net Cash Used In Investing Activities-61.4612.061.17-15.1747.31
Net Cash Used From Financing Activities199.4977.07-76.9775.667.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.014.1515.013.07-22.29
Cash And Cash Equivalents Begin of Year25.4621.316.313.2425.53
Cash And Cash Equivalents End Of Year25.4525.4621.316.313.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.63
Net CashFlow From Operating Activities-138.04
Net Cash Used In Investing Activities-61.46
Net Cash Used From Financing Activities199.49
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year25.46
Cash And Cash Equivalents End Of Year25.45