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Cash Flow
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Sera Investments & Finance India Ltd.
BSE CODE: 512399   |   NSE CODE: NA   |   ISIN CODE : INE017I01027   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 40.79
-0.08 ( -0.2% )
 
Prev Close ( Rs.)
40.87
Open ( Rs.)
40.25
 
High ( Rs.)
42.50
Low ( Rs.)
40.25
 
Volume
6301
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
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 / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent21.7411.67