25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Sakuma Exports Ltd.

BSE

  • 65.00 1.30 (2.04%)
  • Vol: 2608
  • BSE Code: 532713
  • PREV. CLOSE
    63.70
  • OPEN PRICE
    64.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 64.45 0.00 (0%)
  • Vol: 16641
  • NSE Code: SAKUMA
  • PREV. CLOSE
    64.45
  • OPEN PRICE
    63.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sakuma Exports Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
238.66
213.76
86.57
109.77
Adjustment
-13.76
5.19
29.13
48.47
Changes In working Capital
-243.69
-867.75
428.86
-575.34
Cash Flow after changes in Working Capital
-18.78
-648.80
544.55
-417.11
Cash Flow from Operating Activities
-61.98
-681.90
529.05
-455.38
Cash Flow from Investing Activities
21.09
8.02
12.67
-0.99
Cash Flow from Financing Activities
180.18
821.21
-497.93
184.82
Net Cash Inflow / Outflow
139.29
147.32
43.79
-271.55
Opening Cash & Cash Equivalents
235.70
88.38
44.59
316.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
374.99
235.70
88.38
44.59