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

SERA INVESTMENTS & FINANCE INDIA LTD.

NSE : NABSE : 512399ISIN CODE : INE017I01027Industry : Finance - InvestmentHouse : Private
BSE34.92-0.05 (-0.14 %)
PREV CLOSE (Rs.) 34.97
OPEN PRICE (Rs.) 34.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21989
TODAY'S LOW / HIGH (Rs.)34.50 35.89
52 WK LOW / HIGH (Rs.) 31.3147.74
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