Sakuma Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	17.58	22.76	33.62	29.17	10.13
Net CashFlow-Operating Activity	-99.68	-91.50	87.99	-83.93	-68.37
Net Cash Used In Investing Activity	-91.60	12.06	1.17	10.63	47.31
NetCash Used in Fin. Activity	199.49	77.07	-76.92	75.86	8.36
Net Inc/Dec In Cash And Equivlnt	8.21	-2.37	12.24	2.55	-12.70
Cash And Equivalnt Begin of Year	15.16	17.52	5.29	2.73	15.43
Cash And Equivalnt End Of Year	23.37	15.16	17.52	5.29	2.73

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