Cash Flow | Sera Investments & Finance India Ltd. | R Wadiwala Securities Pvt Ltd

SERA INVESTMENTS & FINANCE INDIA LTD.

NSE : NABSE : 512399ISIN CODE : INE017I01027Industry : Finance - OthersHouse : Private
BSE39.70-0.29 (-0.73 %)
PREV CLOSE (Rs.) 39.99
OPEN PRICE (Rs.) 39.99
BID PRICE (QTY) 39.70 (398)
OFFER PRICE (QTY) 40.50 (18)
VOLUME 3042
TODAY'S LOW / HIGH (Rs.)39.43 41.19
52 WK LOW / HIGH (Rs.) 25.6149.94
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax25.98193.33
Adjustment78.5612.19
Changes In working Capital-7.90-276.15
Cash Flow after changes in Working Capital96.64-70.64
Cash Flow from Operating Activities96.64-74.93
Cash Flow from Investing Activities-91.78-55.33
Cash Flow from Financing Activities5.21134.52
Net Cash Inflow / Outflow10.074.26
Opening Cash & Cash Equivalents11.677.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent21.7411.67