SAENTERAmusement Parks/ Other Recreation
South Asian Enterprises Ltd — Cash Flow Statement
₹34.00
+0.00%
South Asian Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.18 Cr | -1.41 Cr | -1.59 Cr | 0.14 Cr | — |
| End Cash Position | 0.12 Cr | 0.07 Cr | 0.02 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.02 Cr | 0.05 Cr | 0.82 Cr | — |
| Changes In Cash | 0.06 Cr | 0.05 Cr | -0.04 Cr | -0.77 Cr | — |
| Financing Cash Flow | -3.32 Cr | 0.61 Cr | 1.15 Cr | 0.71 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -0.16 Cr | -0.39 Cr | -0.29 Cr | -25000.00 | — |
| Net Issuance Payments Of Debt | -3.15 Cr | 1.00 Cr | 1.44 Cr | 0.71 Cr | — |
| Net Long Term Debt Issuance | -3.15 Cr | 1.00 Cr | 1.44 Cr | 0.71 Cr | — |
| Investing Cash Flow | 0.19 Cr | 0.85 Cr | -0.71 Cr | -4.43 Cr | — |
| Interest Received Cfi | 0.22 Cr | 0.22 Cr | 0.20 Cr | 0.25 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.03 Cr | 0.12 Cr | 0.20 Cr | 1.05 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.51 Cr | -1.11 Cr | -2.80 Cr | — |
| Operating Cash Flow | 3.18 Cr | -1.41 Cr | -0.47 Cr | 2.95 Cr | — |
| Taxes Refund Paid | 0.02 Cr | 28000.00 | -4000.00 | -6000.00 | — |
| Change In Working Capital | 2.90 Cr | -1.07 Cr | 0.49 Cr | 3.82 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | -1.08 Cr | 0.35 Cr | 2.42 Cr | — |
| Change In Other Current Assets | 0.04 Cr | 0.14 Cr | -90000.00 | -0.43 Cr | — |
| Change In Payable | 0.06 Cr | -0.27 Cr | 0.17 Cr | 0.52 Cr | — |
| Change In Inventory | 0.01 Cr | 0.05 Cr | 0.04 Cr | -0.07 Cr | — |
| Change In Receivables | 2.78 Cr | 0.08 Cr | -0.07 Cr | 1.38 Cr | — |
| Other Non Cash Items | -0.06 Cr | 0.17 Cr | 0.09 Cr | -0.24 Cr | — |
| Depreciation And Amortization | 0.40 Cr | 0.82 Cr | 0.84 Cr | 0.47 Cr | — |
| Depreciation | 0.40 Cr | 0.82 Cr | 0.84 Cr | 0.47 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.01 Cr | -0.01 Cr | -0.02 Cr | — |
| Gain Loss On Investment Securities | -0.23 Cr | — | — | — | — |
| Net Income From Continuing Operations | 0.14 Cr | -1.35 Cr | -1.88 Cr | -1.09 Cr | — |
| Sale Of Investment | — | 0.12 Cr | 0.20 Cr | 1.05 Cr | 3.00 Cr |
| Sale Of PPE | — | 0.51 Cr | — | — | — |
| Capital Expenditure | — | — | -1.11 Cr | -2.80 Cr | -23000.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | -1.64 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -2.91 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -2.91 Cr | 0.00 |
| Purchase Of PPE | — | — | -1.11 Cr | -2.80 Cr | -23000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 2000.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.