Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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- HDFC Bank share price
- ₹1,784.602.21%
Sakuma Exports Cash Flow Annual
Trade4.00 +0.04 (1.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 22.76 | 38.04 | 33.94 | 14.05 |
| Depreciation/ Depletion | 1.16 | 1.45 | 1.90 | 2.41 |
| Non- Cash Items | -4.76 | 16.79 | 7.78 | -0.62 |
| Changesin Working Capital | -110.66 | 34.53 | -101.04 | -92.59 |
| Cashfrom Operating Activities | -91.50 | 90.81 | -57.42 | -76.75 |
| Capital Expenditures | -0.05 | -0.04 | -25.86 | -0.08 |
| Other Investing Cash Flow Items Total | 12.11 | 1.21 | 10.69 | 47.38 |
| Cashfrom Investing Activities | 12.06 | 1.17 | -15.17 | 47.31 |
| Financing Cash Flow Items | -3.91 | -6.78 | -3.71 | -5.29 |
| Total Cash Dividends Paid | -1.18 | -1.18 | -1.19 | -2.28 |
| Issuance( Retirement)of Debt Net | 82.17 | -69.02 | 80.56 | 1.41 |
| Cashfrom Financing Activities | 77.07 | -76.97 | 75.66 | 7.15 |
| Net Changein Cash | -2.37 | 15.01 | 3.07 | -22.29 |
| Cash Interest Paid | 3.91 | 6.78 | 3.71 | 5.29 |
| Cash Taxes Paid | 6.61 | 9.68 | 8.36 | 2.33 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 13.31 |
*All figures in crores except per share values
Sakuma Exports Quick Links
Sakuma Exports Dividend Sakuma Exports Bonus Sakuma Exports News Sakuma Exports AGM Sakuma Exports Rights Sakuma Exports Splits Sakuma Exports Board Meetings Sakuma Exports Key Metrics Sakuma Exports Shareholdings Sakuma Exports Profit Loss Sakuma Exports Balance Sheet Sakuma Exports Q1 Results Sakuma Exports Q2 Results Sakuma Exports Q3 Results Sakuma Exports Q4 Results
Equity Quick Links
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