Sakuma Exports cash flow

Latest FY26

Cash from operations: ₹269cr−₹138 cr in FY25
Capital spending: ₹47.2cr−29.7% on FY25
Free cash flow: ₹222cr−₹205 cr in FY25
Cash from financing: −₹97.9cr₹199 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2.7	2.2	1.2	1.5
	—	1.7	3.6	3.9	6.8
	—	−1.8	−1.6	−1.4	−0.1
	—	−0.0	5.7	−3.1	0.0
	—	0.0	0.0	0.0	−4.2
	—	40.5	0.0	2.7	0.0
	—	−15.0	−25.6	−7.5	−30.6
	—	−28.1	−56.5	−49.7	121
	—	1.8	−135	−0.9	6.2
	—	−0.1	0.9	0.0	25.1
	—	180	13.7	−45.9	0.0
	—	−0.3	32.9	−4.4	−7.5
	—	0.0	−0.0	3.0	0.0
	—	66.1	42.4	−25.7	−26.7
	—	−0.4	0.0	−0.5	−42.9
	—	0.0	0.0	0.0	−0.7
	—	12.5	−34.7	7.2	0.0
	—	0.2	−1.4	0.1	0.5
	—	0.0	0.2	0.0	−0.1
Cash from operating activities
	13.5	12.0	20.6	46.8	38.0
	—	260	−153	−121	48.0
	—	272	−132	−74.2	86.0
	—	0.2	0.0	−4.2	14.5
	—	3.2	5.8	6.6	9.7
	—	269	−138	−85.0	90.8
Cash from investing activities
	—	47.2	67.1	0.0	0.0
	—	0.0	0.0	4.2	0.0
	—	780	574	396	0.0
	—	668	578	403	0.0
	—	0.0	0.0	0.0	611
	—	0.0	0.0	0.0	612
	—	1.8	1.3	0.8	0.1
	—	0.0	0.0	−0.1	0.0
	—	−157	−61.5	12.1	1.2
Cash from financing activities
	—	0.0	200	0.0	0.0
	—	0.0	4.8	82.9	0.0
	—	96.2	0.0	0.8	69.0
	—	1.7	3.6	3.9	6.8
	—	0.0	1.6	1.2	1.2
	—	−97.9	199	77.1	−77.0
	—	13.7	−0.0	4.1	15.0
	—	13.7	−0.0	4.1	15.0
	—	—	—	25.5	21.3
Reference items
	5.7	7.2	13.9	36.0	39.0
	0.3%	0.4%	0.6%	1.7%	1.2%
	222	222	−205	−85.0	90.8
	—	125	−203	−6.7	—
	₹1.41	₹1.41	−₹1.31	−₹0.54	₹0.58
	1.38×	—	—	—	—
	—	28.27×	−9.33×	−2.13×	3.19×
	—	3.2	5.8	6.6	9.7
	—	1.7	3.6	3.9	6.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAKUMA₹1.95

Sakuma Exports Limited

· Consumer Services

₹ CrorePeersVIKASLIFE ESSENTIA KOTHARIPRO OSWALAGRO ANIKINDS LANDSMILL GOYALALUM STCINDIAMcap ₹306 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.5	1.2	2.2	2.7	—
+ Finance Costs	6.8	3.9	3.6	1.7	—
+ Interest Income	-0.1	-1.4	-1.6	-1.8	—
+ Other Non-cash Items	0.0	-3.1	5.7	-0.0	—
+ Other — Cash Effects are Investing / Financing	-4.2	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	2.7	0.0	40.5	—
Changes in Working Capital
+ Inventories	-30.6	-7.5	-25.6	-15.0	—
+ Trade Receivables — Current	120.6	-49.7	-56.5	-28.1	—
+ Other Financial Assets — Current	6.2	-0.9	-134.6	1.8	—
+ Other Financial Assets — Non-current	25.1	0.0	0.9	-0.1	—
+ Other Current Assets	0.0	-45.9	13.7	180.1	—
+ Other Non-current Assets	-7.5	-4.4	32.9	-0.3	—
+ Other Bank Balances	0.0	3.0	-0.0	0.0	—
+ Trade Payables — Current	-26.7	-25.7	42.4	66.1	—
+ Other Financial Liabilities — Current	-42.9	-0.5	0.0	-0.4	—
+ Other Financial Liabilities — Non-current	-0.7	0.0	0.0	0.0	—
+ Other Current Liabilities	0.0	7.2	-34.7	12.5	—
+ Provisions — Current	0.5	0.1	-1.4	0.2	—
+ Provisions — Non-current	-0.1	0.0	0.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	38.0	46.8	20.6	12.0	13.5
+ Total Adjustments (incl. Working Capital)	48.0	-121.0	-152.9	259.9	—
Cash from Operations (pre-tax)	86.0	-74.2	-132.2	271.9	—
+ Other Inflows / (Outflows) — Operating	14.5	-4.2	0.0	0.2	—
+ Income Taxes Paid	9.7	6.6	5.8	3.2	—
Cash from Operating Activities	90.8	-85.0	-138.0	268.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	67.1	47.2	—
+ Disp of Fixed Assets	0.0	4.2	0.0	0.0	—
+ Acq of Investment Property	0.0	396.0	574.2	779.8	—
+ Disp of Investment Property	0.0	403.1	578.5	667.8	—
+ Purchase of Investments (Equity / Debt)	611.2	0.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	612.3	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.8	1.3	1.8	—
+ Other Inflows / (Outflows) — Investing	0.0	-0.1	0.0	0.0	—
Cash from Investing Activities	1.2	12.1	-61.5	-157.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	199.8	0.0	—
+ Proceeds from Borrowings	0.0	82.9	4.8	0.0	—
+ Repayment of Borrowings	69.0	0.8	0.0	96.2	—
+ Interest Paid	6.8	3.9	3.6	1.7	—
+ Dividends Paid	1.2	1.2	1.6	0.0	—
Cash from Financing Activities	-77.0	77.1	199.5	-97.9	—
Net Changes in Cash (pre-FX)	15.0	4.1	-0.0	13.7	—
Net Changes in Cash	15.0	4.1	-0.0	13.7	—
Closing Cash	21.3	25.5	—	—	—
Reference Items
EBITDA	39.0	36.0	13.9	7.2	5.7
EBITDA Margin %	1.23	1.69	0.61	0.42	0.34
Free Cash Flow (CFO − Capex)	90.8	-85.0	-205.2	221.7	221.7
Free Cash Flow to Equity	—	-6.7	-203.4	124.9	—
Free Cash Flow per Basic Share	0.58	-0.54	-1.31	1.41	1.41
Price to Free Cash Flow	—	—	—	—	1.38
Cash Flow to Net Income	3.19	-2.13	-9.33	28.27	—
Cash Paid for Taxes	9.7	6.6	5.8	3.2	—
Cash Paid for Interest	6.8	3.9	3.6	1.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.