512399 — Sera Investments & Finance India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.38bn
- IN₹2.30bn
- IN₹115.89m
- 16
- 27
- 79
- 33
Annual cashflow statement for Sera Investments & Finance India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.36 | -10.9 | -126 | 193 | 26 |
| Depreciation | |||||
| Non-Cash Items | 3.94 | 18.9 | 9.15 | 9.62 | 71.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.655 | -68.7 | 57.7 | -280 | -7.91 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.076 | -60.7 | -58.9 | -74.9 | 96.6 |
| Capital Expenditures | — | — | — | -14.3 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -289 | 84.2 | -41 | -79.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -101 | -289 | 84.2 | -55.3 | -91.8 |
| Financing Cash Flow Items | 111 | -18.9 | 226 | 163 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 348 | -18.3 | 135 | 5.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.601 | -1.61 | 7.02 | 4.28 | 10.1 |