Industrial Goods » Industrial Electronics | South Asian Enterprises Ltd.

South Asian Enterprises Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
927.10
2,986.90
2,353.20
2,711.10
-
Depreciation, Depletion & Amortization
557.30
422.10
424.70
452.60
-
Other Funds
446.50
552.90
1,138.30
1,845.80
-
Funds from Operations
1,037.90
2,856.10
1,639.70
4,104.30
1,214.00
Changes in Working Capital
2,349.90
928.50
2,436.00
2,555.20
-
Net Operating Cash Flow
1,312.00
3,784.60
4,075.70
6,659.50
-
Capital Expenditures
-
73.10
39.20
118.10
-
Sale of Fixed Assets & Businesses
761.00
-
-
-
-
Purchase/Sale of Investments
-
-
4,454.00
6,353.80
-
Net Investing Cash Flow
761.00
73.10
4,493.20
6,235.70
-
Issuance/Reduction of Debt, Net
1,652.60
450.30
562.00
440.50
-
Net Financing Cash Flow
1,652.60
450.30
562.00
440.50
-
Net Change in Cash
2,203.70
3,261.20
144.50
16.70
-
Free Cash Flow
1,312.00
3,711.60
4,036.50
6,777.60
-

About South Asian Enterprises

View Profile
Address
2nd Floor, 13, Sant Nagar
New Delhi Delhi 110065
India
Employees -
Website http://www.sael.co.in
Updated 09/14/2018
South Asian Enterprises Ltd. manufactures, supplies, and trades of an earthing compound, lightning arrester, earth electrodes, and surge protection devices. It operates through the following segments: Entertainment, Trading, and Others. Its products includes earthing compound, ground enhancement martial, earth rods, earthing electrode, mobile electrode, earthing strip, lightning arrester and lightning event counter.

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