South Asian Enterprises Limited (BOM:526477)
India · Delayed Price · Currency is INR 52.00
0.00 (0.00%)
At close: Nov 8, 2026
South Asian Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.76 | -1.53 | -10.41 | -8.76 | -12.03 | -7.43 |
Depreciation & Amortization | 0.01 | 0.41 | 3.9 | 8.2 | 8.36 | 4.68 |
Other Amortization | - | - | 0.06 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.35 | - | -2.31 | - | - | - |
Other Operating Activities | -1.75 | -1.56 | 11.58 | -2.87 | -6.01 | -6.04 |
Change in Accounts Receivable | -0.11 | 0.1 | 0.17 | 0.76 | -0.66 | 1.29 |
Change in Inventory | 0.38 | 0.06 | 0.12 | 0.54 | 0.4 | -0.72 |
Change in Accounts Payable | -0.25 | -0.07 | 0.6 | -2.66 | 1.69 | 5.22 |
Change in Other Net Operating Assets | 5.88 | 0.05 | 28.11 | -9.37 | 3.5 | 32.46 |
Operating Cash Flow | 3.05 | -2.54 | 31.83 | -14.14 | -4.74 | 29.47 |
Operating Cash Flow Growth | -91.53% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | - | - | -11.12 | -28.04 |
Sale of Property, Plant & Equipment | - | - | - | 5.1 | - | - |
Cash Acquisitions | - | - | - | - | - | -29.15 |
Investment in Securities | -4.87 | - | -0.3 | 1.23 | 1.99 | 10.46 |
Other Investing Activities | 1.81 | 2.01 | 2.14 | 2.18 | 2.02 | 2.45 |
Investing Cash Flow | -3.06 | 2.01 | 1.83 | 8.51 | -7.11 | -44.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 10.02 | 14.4 | 7.14 |
Total Debt Issued | - | - | - | 10.02 | 14.4 | 7.14 |
Long-Term Debt Repaid | - | - | -31.55 | - | - | - |
Net Debt Issued (Repaid) | - | - | -31.55 | 10.02 | 14.4 | 7.14 |
Other Financing Activities | -0 | -0 | -1.55 | -3.87 | -2.93 | -0.03 |
Financing Cash Flow | -0 | -0 | -33.1 | 6.14 | 11.47 | 7.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.01 | -0.53 | 0.56 | 0.52 | -0.38 | -7.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.05 | -2.54 | 31.83 | -14.14 | -15.87 | 1.44 |
Free Cash Flow Growth | -91.53% | - | - | - | - | - |
Free Cash Flow Margin | 87.73% | -70.37% | 173.48% | -26.60% | -27.21% | 4.78% |
Free Cash Flow Per Share | 0.74 | -0.63 | 7.96 | -3.53 | -3.97 | 0.36 |
Levered Free Cash Flow | -2.75 | -4.2 | -10.71 | -2.18 | -14 | -20.53 |
Unlevered Free Cash Flow | -2.75 | -4.2 | -9.74 | 0.24 | -12.17 | -20.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0 | 0 | 1.55 | 3.87 | 2.93 | 0.03 |
Cash Income Tax Paid | 0.02 | 0.02 | -0.18 | -0.03 | 0 | 0.01 |
Change in Working Capital | 5.89 | 0.15 | 29 | -10.73 | 4.93 | 38.25 |