Sakuma Exports Limited (SAKUMA.NS)
INR 3.99
(-0.75%)
INR 3.99
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -910.99 Million | 908.08 Million | -574.24 Million | -767.45 Million | 861.14 Million | 122.26 Million |
| Net Income | 399.73 Million | 380.41 Million | 339.38 Million | 140.51 Million | 244.43 Million | 884.42 Million |
| Depreciation & Amortization | 11.63 Million | 14.51 Million | 19.03 Million | 24.09 Million | 13.19 Million | 5.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.27 Billion | 442.06 Million | -926.8 Million | -902.51 Million | 615.64 Million | -688.25 Million |
| Other non-cash items | 803.2 Million | 71.08 Million | -5.86 Million | -29.54 Million | -12.13 Million | -79.88 Million |
| Investing Cash Flow | 112.62 Million | 11.69 Million | -151.66 Million | 473.07 Million | -571.21 Million | 21.29 Million |
| Investments in PPE | -500 Thousand | -416 Thousand | -258.6 Million | -762 Thousand | -46.2 Million | -8.37 Million |
| Acquisitions | 41.5 Million | 416 Thousand | 258.6 Million | 762 Thousand | - | - |
| Investment purchases | -3.95 Billion | -6.11 Billion | -4.15 Billion | -9.06 Billion | -5.78 Billion | -4.47 Billion |
| Sales/Maturities of investments | 4.03 Billion | 6.12 Billion | 4.26 Billion | 9.53 Billion | 5.24 Billion | 4.48 Billion |
| Other Investing Activities | 121.13 Million | 256 Thousand | -257.14 Million | 5.31 Million | 16.7 Million | 16.26 Million |
| Financing Cash Flow | 809.87 Million | -769.7 Million | 756.56 Million | 71.53 Million | -264.87 Million | -319.49 Million |
| Debt repayment | -821.67 Million | -690.16 Million | -805.58 Million | -14.14 Million | -214.87 Million | -207.13 Million |
| Dividends payments | -11.72 Million | -11.75 Million | -11.88 Million | -22.84 Million | -21.32 Million | -21.32 Million |
| Common Stock Repurchased | - | - | - | -14.14 Million | - | - |
| Common Stock Issuance | - | - | - | 133.12 Million | - | - |
| Other Financing Activities | 790.1 Million | -67.79 Million | 1.57 Billion | -10.45 Million | -28.66 Million | -91.03 Million |
| Accounts receivables | -497.1 Million | 1.2 Billion | -1.65 Billion | 6.51 Billion | -1.06 Billion | -2.76 Billion |
| Accounts payables | -257.14 Million | -266.64 Million | 409.58 Million | -6.14 Billion | 1.19 Billion | 750.49 Million |
| Inventory | -74.81 Million | -305.62 Million | -348.26 Million | -124.06 Million | 19.55 Million | 1.01 Billion |
| Other working capital | -444.18 Million | -191.76 Million | 667.45 Million | -1.15 Billion | 466.94 Million | 304.05 Million |
| Cash at beginning of period | 245.95 Million | 63.05 Million | 32.4 Million | 255.25 Million | 230.2 Million | 406.13 Million |
| Cash at end of period | 257.46 Million | 213.13 Million | 63.05 Million | 32.4 Million | 255.25 Million | 230.2 Million |
| Capital Expenditure | -500 Thousand | -416 Thousand | -258.6 Million | -762 Thousand | -46.2 Million | -8.37 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 11.51 Million | 150.07 Million | 30.65 Million | -222.85 Million | 25.05 Million | -175.93 Million |
| Free Cash Flow | -911.49 Million | 907.67 Million | -832.84 Million | -768.22 Million | 814.93 Million | 113.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.85 Million | 260.14 Million | 399.73 Million | 64.54 Million | 27.31 Million | 47.74 Million |
| Depreciation & Amortization | - | - | 11.63 Million | 3.06 Million | 3.22 Million | 3.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.27 Billion | - | - | - |
| Other non-cash items | -56.85 Million | -260.14 Million | 803.2 Million | -64.54 Million | -27.31 Million | -47.74 Million |
| Investing Cash Flow | - | - | 112.62 Million | - | - | - |
| Investments in PPE | - | - | -500 Thousand | - | - | - |
| Acquisitions | - | - | 41.5 Million | - | - | - |
| Investment purchases | - | - | -3.95 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 4.03 Billion | - | - | - |
| Other Investing Activities | - | - | 121.13 Million | - | - | - |
| Financing Cash Flow | - | - | 809.87 Million | - | - | - |
| Debt repayment | - | - | -821.67 Million | - | - | - |
| Dividends payments | - | - | -11.72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 790.1 Million | - | - | - |
| Accounts receivables | - | - | -497.1 Million | - | - | - |
| Accounts payables | - | - | -257.14 Million | - | - | - |
| Inventory | - | - | -74.81 Million | - | - | - |
| Other working capital | - | - | -444.18 Million | - | - | - |
| Cash at beginning of period | - | - | 245.95 Million | 547.77 Million | 541.33 Million | 245.95 Million |
| Cash at end of period | - | - | 257.46 Million | 553.9 Million | 547.77 Million | 252.04 Million |
| Capital Expenditure | - | - | -500 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 11.51 Million | 6.12 Million | 6.44 Million | 6.08 Million |
| Free Cash Flow | - | - | -911.49 Million | 6.12 Million | 6.44 Million | 6.08 Million |
FNOX
CGUIF
BERG-B
8603
VIT-B
0194