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CASH FLOW

You can view the cash flow for the last 5 years.
South Asian Enterprises Ltd.
( 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