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Sakuma Exports Ltd. - Research Center

532713 SAKUMA Group (T) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 22.76 33.62 29.17 10.13 17.41
Net cashflow-operating activity -91.50 87.99 -83.93 -68.37 80.53
Net cash used in investing activity 12.06 1.17 10.63 47.31 -54.96
Netcash used in fin. activity 77.07 -76.92 75.86 8.36 -26.44
Net inc/dec in cash and equivlnt -2.37 12.24 2.55 -12.70 -0.87
Cash and equivalnt begin of year 17.52 5.29 2.73 15.43 16.30
Cash and equivalnt end of year 15.16 17.52 5.29 2.73 15.43
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