South Asian Enterprises Limited (SAENTER.BO)
INR 53.41
(0.98%)
INR 53.41
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.82 Million | -4.74 Million | 29.47 Million | -17.11 Million | 8.37 Million | -749.89 Thousand |
| Net Income | -13.65 Million | -18.83 Million | -10.86 Million | -1.26 Million | 5.34 Million | -3.26 Million |
| Depreciation & Amortization | 8.21 Million | 8.36 Million | 4.68 Million | 636 Thousand | 921.44 Thousand | 732.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.01 Million | 4.93 Million | 38.24 Million | -13.02 Million | 2.68 Million | 2.91 Million |
| Other non-cash items | 18.4 Million | 790 Thousand | -2.59 Million | -3.45 Million | -572.54 Thousand | -1.13 Million |
| Investing Cash Flow | 6.32 Million | -7.1 Million | -44.27 Million | 16.93 Million | -692.66 Thousand | 3.36 Million |
| Investments in PPE | 15.82 Million | -11.12 Million | -28.03 Million | -23 Thousand | -587.94 Thousand | -99.39 Thousand |
| Acquisitions | 5.1 Million | - | -29.14 Million | 3.37 Million | - | - |
| Investment purchases | - | - | - | -16.41 Million | -22.87 Million | - |
| Sales/Maturities of investments | 1.22 Million | 1.99 Million | 10.45 Million | 30 Million | 22.19 Million | 2.29 Million |
| Other Investing Activities | 7.28 Million | 2.02 Million | 2.45 Million | -1000.00 | 572.01 Thousand | 1.17 Million |
| Financing Cash Flow | 10.01 Million | 11.46 Million | 7.11 Million | -52 Thousand | -41.16 Thousand | -149.81 Thousand |
| Debt repayment | -10.01 Million | -16.92 Million | -25.23 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.87 Million | 28.39 Million | 32.35 Million | - | - | - |
| Accounts receivables | 762 Thousand | -660 Thousand | 13.79 Million | -12.41 Million | -735.07 Thousand | 3.65 Million |
| Accounts payables | -2.65 Million | 1.69 Million | 5.21 Million | -110 Thousand | -51.31 Thousand | -225.83 Thousand |
| Inventory | 542 Thousand | 404 Thousand | -719 Thousand | 512 Thousand | 493.77 Thousand | 1.42 Million |
| Other working capital | -9.66 Million | 3.49 Million | 19.95 Million | -1.01 Million | 2.97 Million | -1.94 Million |
| Cash at beginning of period | 152 Thousand | 535 Thousand | 8.22 Million | 8.45 Million | 810.1 Thousand | -1.65 Million |
| Cash at end of period | 32.15 Million | 152 Thousand | 535 Thousand | 8.22 Million | 8.45 Million | 810.1 Thousand |
| Capital Expenditure | 15.82 Million | -11.12 Million | -28.03 Million | -23 Thousand | -587.94 Thousand | -99.39 Thousand |
| Effect of forex changes on cash | - | - | - | 2000.00 | - | - |
| Net cash flow / Change in cash | 32 Million | -383 Thousand | -7.69 Million | -225 Thousand | 7.64 Million | 2.46 Million |
| Free Cash Flow | - | -15.86 Million | 1.43 Million | -17.13 Million | 7.78 Million | -849.29 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.65 Million | -1.25 Million | -2.85 Million | -4.7 Million | -3.18 Million | -18.83 Million |
| Depreciation & Amortization | 8.21 Million | 1.68 Million | 1.92 Million | 1.63 Million | 2.34 Million | 8.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.01 Million | - | - | - | - | 4.93 Million |
| Other non-cash items | 18.4 Million | -1.68 Million | -1.92 Million | -1.63 Million | -2.34 Million | 790 Thousand |
| Investing Cash Flow | 6.32 Million | - | - | - | - | -7.1 Million |
| Investments in PPE | - | - | - | - | - | -11.12 Million |
| Acquisitions | 5.1 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.22 Million | - | - | - | - | 1.99 Million |
| Other Investing Activities | - | - | - | - | - | 2.02 Million |
| Financing Cash Flow | 10.01 Million | - | - | - | - | 11.46 Million |
| Debt repayment | -10.01 Million | - | - | - | - | -16.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 28.39 Million |
| Accounts receivables | 762 Thousand | - | - | - | - | -660 Thousand |
| Accounts payables | -2.65 Million | - | - | - | - | 1.69 Million |
| Inventory | 542 Thousand | - | - | - | - | 404 Thousand |
| Other working capital | -9.66 Million | - | - | - | - | 3.49 Million |
| Cash at beginning of period | 152 Thousand | 1.46 Million | 4.31 Million | 152 Thousand | 3.33 Million | 535 Thousand |
| Cash at end of period | 32.15 Million | -1.25 Million | 1.46 Million | -4.7 Million | 152 Thousand | 152 Thousand |
| Capital Expenditure | - | - | - | - | - | -11.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32 Million | -2.71 Million | -2.85 Million | -4.85 Million | -3.18 Million | -383 Thousand |
| Free Cash Flow | -15.82 Million | -1.25 Million | -2.85 Million | -4.7 Million | -3.18 Million | -15.86 Million |
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