Sakuma Exports Limited
NSE:SAKUMA.NS
5.31 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 399.738 | 380.415 | 339.389 | 140.515 | 244.436 | 884.424 | 586.304 | 453.767 | 368.845 | 238.663 | 213.756 | 60.576 | 109.771 | 73.505 | 47.727 | 38.584 |
| Depreciation & Amortization
| 11.634 | 14.517 | 19.038 | 24.09 | 13.196 | 5.973 | 4.731 | 5.951 | 7.099 | 8.36 | 7.97 | 8.856 | 8.291 | 8.798 | 10.117 | 11.63 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,273.242 | 442.065 | -926.808 | -902.516 | 615.647 | -688.251 | 209.93 | -408.813 | -340.679 | -243.686 | -867.752 | 458.796 | -575.343 | -333.036 | -233.66 | 483.614 |
| Accounts Receivables
| -497.102 | 1,206.096 | -1,655.588 | 6,515.186 | -1,068.26 | -2,760.34 | 2,170.514 | -1,836.108 | -1,585.808 | -2,594.452 | -534.126 | -737.886 | 0 | 0 | 0 | 0 |
| Inventory
| -74.815 | -305.625 | -348.262 | -124.069 | 19.558 | 1,017.545 | -454.938 | -303.792 | -269.083 | 116.039 | 172.851 | 346.378 | -445.758 | -322.153 | -136.831 | 102.599 |
| Accounts Payables
| -257.143 | -266.643 | 409.587 | -6,140.85 | 1,197.408 | 750.493 | -1,005.25 | 1,286.834 | 1,197.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -444.182 | -191.763 | 667.455 | -1,152.783 | 466.941 | 304.051 | 664.868 | -105.021 | -71.596 | -359.725 | -1,040.603 | 112.418 | -129.584 | -10.883 | -96.829 | 381.015 |
| Other Non Cash Items
| 803.208 | 71.089 | -5.866 | -29.547 | -12.136 | -79.881 | -30.384 | 7.727 | 8.783 | -65.313 | -29.753 | 4.744 | 1.9 | -16.975 | -33.067 | -18.853 |
| Operating Cash Flow
| -910.99 | 908.086 | -574.247 | -767.458 | 861.143 | 122.265 | 770.581 | 58.632 | 44.048 | -61.976 | -675.779 | 532.972 | -455.38 | -267.708 | -208.882 | 514.975 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.5 | -0.416 | -258.6 | -0.762 | -46.209 | -8.371 | -0.455 | -1.426 | -6.036 | -1.058 | -6.354 | -2.787 | -9.089 | -0.513 | -2.673 | -0.549 |
| Acquisitions Net
| 41.5 | 0.416 | 258.6 | 0.762 | 0 | 0 | 0 | 0.048 | 0.848 | -0.004 | -0.09 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,959.74 | -6,111.946 | -4,156.402 | -9,069.694 | -5,785.7 | -4,473.5 | -1,215 | -4,854.543 | -785.3 | -1,230.667 | -884.841 | -1,443.699 | -524.805 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,031.366 | 6,123.389 | 4,261.879 | 9,537.453 | 5,243.992 | 4,486.901 | 1,215.799 | 4,867.541 | 785.945 | 1,240.777 | 890.506 | 1,453.186 | 524.8 | 115.239 | 0 | 0 |
| Other Investing Activites
| 121.136 | 0.256 | -257.146 | 5.315 | 16.702 | 16.265 | 13.579 | 36.401 | 20.911 | 12.04 | 8.796 | 5.981 | 8.103 | 16.635 | 274.848 | -348.23 |
| Investing Cash Flow
| 112.626 | 11.699 | -151.669 | 473.074 | -571.215 | 21.295 | 13.923 | 47.972 | 15.521 | 21.087 | 8.016 | 12.681 | -0.992 | 131.361 | 272.175 | -348.779 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -821.678 | -690.167 | -805.586 | -14.144 | -214.878 | -207.135 | -849.716 | -121.893 | -7.293 | -41.048 | -112.39 | -583.008 | -207.893 | -260 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 133.125 | 0 | 0 | 524.3 | 0 | 0 | 0 | 0 | 0 | 0 | 624.055 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -14.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.009 | 0 | 0 |
| Dividends Paid
| -11.728 | -11.752 | -11.887 | -22.849 | -21.326 | -21.326 | -16.426 | 0 | -13.122 | -16.393 | -16.387 | -16.328 | -16.426 | -11.219 | -5.85 | -15.459 |
| Other Financing Activities
| 790.109 | -67.79 | 1,574.042 | -10.455 | -28.667 | -91.034 | 432.444 | -84.73 | -4.816 | 237.621 | 949.988 | 101.407 | 409.143 | -0 | -100.989 | 29.963 |
| Financing Cash Flow
| 809.878 | -769.709 | 756.569 | 71.533 | -264.871 | -319.495 | -433.698 | -206.623 | -25.231 | 180.18 | 821.212 | -497.93 | 184.824 | 252.827 | -106.839 | 14.504 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -6.125 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.514 | 150.076 | 30.653 | -222.852 | 25.056 | -175.934 | 350.806 | -100.019 | 34.338 | 139.291 | 147.324 | 47.722 | -271.548 | 116.48 | -43.547 | 180.699 |
| Cash At End Of Period
| 257.467 | 213.133 | 63.057 | 32.404 | 255.256 | 230.2 | 660.204 | 309.311 | 409.33 | 374.991 | 235.7 | 80.925 | 44.589 | 316.137 | 199.657 | 243.204 |