Sakuma Exports Ltd
NSE: SAKUMA BSE: 532713
₹1.11
(-12.60%)
Sat, 04 Apr 2026, 04:35 pm
Market Cap1.76B
PE Ratio23.22
Dividend0
Distribution Services
Food Distributors
24.5KSakuma Exports Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.97M | -6.12M | -12.40M | -17.35M | -15.83M | -8.80M | -8.29M | -8.88M | -7.97M | -8.36M | -7.10M | -5.95M | -4.73M | -5.97M | -13.20M | -24.09M | -19.04M | -14.52M | -11.63M | -21.84M |
| Accumulated depreciation, total | -1.10M | -1.51M | -8.20M | -19.83M | -29.94M | -37.77M | -46.06M | -54.94M | -62.91M | -71.27M | -74.35M | -5.64M | -10.04M | -12.07M | -24.72M | -48.80M | -52.29M | -65.00M | -29.46M | -46.05M |
| Cash from operating activities | -329.55M | -110.75M | 38.94M | 529.32M | -192.37M | -272.57M | -494.70M | 498.59M | -706.88M | -66.79M | -23.34M | -60.66M | 692.30M | 47.55M | 986.44M | -1.17B | -599.60M | 840.66M | -910.99M | -1.40B |
| Funds from operations | 45.54M | 29.93M | 68.42M | 45.71M | 41.29M | 60.47M | 85.82M | 71.41M | 160.87M | 176.89M | 317.34M | 339.31M | 482.37M | 735.80M | 239.37M | 88.25M | 316.89M | 398.90M | 362.25M | 225.14M |
| Net income (cash flow) | 39.64M | 26.67M | 42.45M | 25.52M | 33.59M | 50.09M | 73.58M | 64.27M | 163.02M | 195.83M | 322.56M | 363.18M | 490.14M | 698.34M | 182.88M | 110.31M | 274.43M | 284.46M | 399.74M | 147.94M |
| Depreciation & amortization (cash flow) | 5.97M | 6.12M | 12.40M | 17.35M | 15.83M | 8.80M | 8.29M | 8.88M | 7.97M | 8.36M | 7.10M | 5.95M | 4.73M | 5.97M | 13.20M | 24.09M | 19.04M | 14.52M | 11.63M | 21.84M |
| Depreciation/depletion | 251.68K | 404.80K | 6.69M | 11.63M | 10.12M | 8.80M | 8.29M | 8.88M | 7.97M | 8.36M | 6.95M | 5.64M | 4.40M | 5.78M | 13.14M | 18.51M | 19.01M | 9.23M | — | — |
| Amortization | 5.72M | 5.72M | 5.72M | 5.72M | 5.72M | 0 | — | 0 | 0 | — | 144.52K | 307.14K | 331.65K | 190.00K | 53.00K | 5.58M | 27.00K | 5.29M | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.79M | -16.48M | -9.53M | -9.96M | -22.27M | -21.83M | -32.25M | -24.04M | -60.85M | -70.13M | -58.61M | -112.70M | -108.66M | -154.59M | -18.27M | -76.36M | -41.54M | 3.97M | -117.72M | -3.01M |
| Changes in working capital | -375.08M | -140.68M | -29.47M | 483.61M | -233.66M | -333.04M | -580.51M | 427.19M | -867.75M | -243.69M | -340.68M | -399.97M | 209.93M | -688.25M | 747.07M | -1.26B | -916.48M | 441.75M | -1.27B | -1.63B |
| Cash from investing activities | -1.64M | -604.29K | -78.86M | -364.33M | 244.73M | 114.85M | -9.09M | 6.69M | -779.37K | 9.05M | -4.54M | 6.08M | 343.33K | 5.03M | -587.92M | 467.00M | -153.12M | 11.03M | 112.63M | -627.92M |
| Capital expenditures | -1.64M | -293.73K | -78.84M | -549.34K | -2.67M | -513.07K | -9.09M | -2.80M | -6.35M | -1.06M | -6.04M | -1.43M | -455.49K | -8.37M | -46.21M | -762.00K | -258.60M | -416.00K | -500.00K | -671.18M |
| Capital expenditures - fixed assets | -1.64M | -293.73K | -78.84M | -549.34K | -2.67M | -513.07K | -9.09M | -2.80M | -6.35M | -1.06M | -5.99M | -811.57K | -382.41K | -8.37M | -46.21M | -762.00K | -258.60M | -416.00K | -500.00K | -671.18M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | -44.10K | -614.59K | -73.08K | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 541.10M | 56.03M | -52.16M | 15.71M | -95.91M | 274.19M | 232.24M | -461.49M | 854.98M | 197.04M | 62.22M | -53.05M | -341.84M | -228.52M | -242.04M | 124.42M | 793.70M | -701.92M | 809.88M | 2.03B |
| Free cash flow | -331.19M | -111.04M | -39.90M | 528.77M | -195.05M | -273.08M | -503.79M | 495.79M | -713.23M | -67.85M | -29.33M | -61.47M | 691.92M | 39.18M | 940.23M | -1.17B | -858.20M | 840.24M | -911.49M | -2.07B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800