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Sakuma Exports Limited (IN:SAKUMA)
:SAKUMA
India Market

Sakuma Exports Limited (SAKUMA) Cash flow

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Sakuma Exports Limited Cash Flow

IN:SAKUMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SAKUMA's free cash flow was decreased by ₹-1.22B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.40B₹ -849.89M₹ 908.09M₹ -574.25M₹ -767.46M
Investing Cash Flow
₹ -627.92M₹ 120.64M₹ 11.70M₹ -151.67M₹ 473.07M
Financing Cash Flow
₹ 2.03B₹ 770.73M₹ -769.71M₹ 756.57M₹ 71.53M
End Cash Position
₹ 257.56M₹ 254.61M₹ 213.13M₹ 63.06M₹ 32.40M
Free Cash Flow
₹ -2.07B₹ -850.39M₹ 907.67M₹ -832.85M₹ -768.22M
Currency in INR

Sakuma Exports Limited Cash Flow