South Asian Enterprises Ltd
NSE: BSE: 526477
₹34
(0%)
Wed, 01 Apr 2026, 04:14 pm
Market Cap136M
PE Ratio22.74
Dividend0
Distribution Services
Wholesale Distributors
24.5KSouth Asian Enterprises Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.82M | -3.29M | -1.57M | -1.60M | -1.59M | -1.03M | -557.31K | -422.05K | -424.75K | -452.59K | -594.47K | -732.38K | -921.45K | -636.00K | -4.68M | -8.37M | -8.21M | -3.96M |
| Accumulated depreciation, total | — | — | -78.90M | -78.98M | -77.48M | -78.88M | -75.02M | -25.12M | -25.54M | -26.02M | -26.61M | -27.34M | -28.26M | -28.90M | -39.59M | -42.37M | -44.66M | -27.89M |
| Cash from operating activities | — | -383.92K | 8.27M | — | 2.59M | -1.52M | -1.31M | 3.78M | 4.08M | 17.42M | -268.12K | 198.20K | 8.90M | -13.79M | 13.80M | -8.17M | -15.83M | 32.41M |
| Funds from operations | — | 4.79M | 1.01M | 2.10M | 1.44M | 360.48K | 1.04M | 2.86M | 1.64M | 13.19M | -1.52M | -2.94M | 6.34M | -758.00K | -6.35M | -10.59M | -4.81M | 3.41M |
| Net income (cash flow) | -2.44M | 1.05M | 8.31K | 503.31K | -778.29K | -832.54K | 235.39K | 2.09M | 1.56M | -3.99M | -1.81M | -3.14M | 5.42M | -1.11M | -7.42M | -12.03M | -8.76M | -10.40M |
| Depreciation & amortization (cash flow) | — | 3.29M | 1.57M | — | 1.59M | 1.03M | 557.31K | 422.05K | 424.75K | 452.59K | 594.47K | 732.38K | 921.45K | 636.00K | 4.68M | 8.37M | 8.21M | 3.96M |
| Depreciation/depletion | — | 3.29M | 1.57M | — | 1.59M | 1.03M | 557.31K | 422.05K | 424.75K | 452.59K | 594.47K | 732.38K | 921.45K | 636.06K | 4.68M | 8.36M | 8.20M | 3.90M |
| Amortization | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 5.00K | 5.00K | 7.00K | 63.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 1.01M | -644.83K | — | 852.65K | 146.05K | -446.48K | -552.90K | -1.14M | 15.23M | -9.00M | 7.38M | 78.14K | -131.00K | -171.00K | -120.00K | 453.00K | -1.93M |
| Changes in working capital | — | -5.17M | 7.26M | — | 1.15M | -1.88M | -2.35M | 928.55K | 2.44M | 4.24M | 1.26M | 3.14M | 2.57M | -13.03M | 20.15M | 2.41M | -11.02M | 29.00M |
| Cash from investing activities | — | -98.67K | 207.51K | — | 77.50K | 101.92K | 760.95K | -73.06K | -4.49M | -16.89M | -928.64K | 2.50M | -1.26M | 13.56M | -46.73M | -9.13M | 6.33M | -302.00K |
| Capital expenditures | — | -98.67K | -17.48K | — | -41.73K | -146.53K | 0 | -73.06K | -39.19K | -118.11K | -928.64K | -99.40K | -587.94K | -23.00K | -28.04M | -11.12M | 0 | 0 |
| Capital expenditures - fixed assets | — | -98.67K | -17.48K | — | -41.73K | -146.53K | 0 | -73.06K | -39.19K | -118.11K | -928.64K | -99.40K | -587.94K | -23.00K | -28.04M | -11.12M | — | 0 |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | — | 0 | 985.84K | — | -1.57M | 1.62M | -1.65M | -450.33K | 562.00K | 56.66K | 43.99K | 0 | 0 | 0 | 25.24M | 16.92M | 10.02M | -31.55M |
| Free cash flow | — | -482.58K | 8.25M | — | 2.55M | -1.66M | -1.31M | 3.71M | 4.04M | 17.31M | -1.20M | 98.80K | 8.32M | -13.81M | -14.24M | -19.30M | — | 32.41M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800