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South Asian Enterprises Ltd (SOAE)

BSE
Currency in INR
54.68
0.00(0.00%)
Closed

SOAE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.37-17.1129.47-4.74-14.14
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1,216.7%-304.33%+272.24%-116.09%-198.1%
aa.aaaa.aaaa.aaaa.aaaa.aa5.42-1.11-7.43-12.03-8.76
aa.aaaa.aaaa.aaaa.aaaa.aa0.920.644.688.368.2
aa.aaaa.aaaa.aaaa.aaaa.aa--0.010.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-3.61-6.04-6.01-2.57
aa.aaaa.aaaa.aaaa.aaaa.aa2.68-13.0338.254.93-11.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6916.94-44.28-7.118.51
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-120.56%+2,545.07%-361.43%+83.94%+219.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.59-0.02-28.04-11.12-
aa.aaaa.aaaa.aaaa.aaaa.aa----5.1
aa.aaaa.aaaa.aaaa.aaaa.aa---29.15--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.116.9612.914.013.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.057.1111.476.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7.64-0.23-7.69-0.380.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.818.458.230.540.15
aa.aaaa.aaaa.aaaa.aaaa.aa8.458.220.540.150.67
aa.aaaa.aaaa.aaaa.aaaa.aa-1.82-4.29-20.53-14-3.27
aa.aaaa.aaaa.aaaa.aaaa.aa-134.01%-136.17%-378%+31.78%+76.65%
aa.aaaa.aaaa.aaaa.aaaa.aa--40.76%0.97%-10.58%-8.84%
* In Millions of INR (except for per share items)