Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

South Asian Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9.50 P/BV 2.49 Book Value ( ₹ ) 9.52
52 Week High/Low ( ₹ ) 58/25 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.14-1.35-1.88-1.09-0.13
      
Net CashFlow From Operating Activities3.18-1.41-0.472.95-1.71
Net Cash Used In Investing Activities0.190.85-0.71-4.431.69
Net Cash Used From Financing Activities-3.320.611.150.71-0.01
      
Net Inc/Dec In Cash And Cash Equivalents0.060.05-0.04-0.77-0.02
Cash And Cash Equivalents Begin of Year0.070.020.050.820.85
Cash And Cash Equivalents End Of Year0.120.070.020.050.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities3.18
Net Cash Used In Investing Activities0.19
Net Cash Used From Financing Activities-3.32
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.12