512399 — Sera Investments and Finance India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.55bn
- IN₹2.24bn
- IN₹718.33m
Annual cashflow statement for Sera Investments and Finance India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -126 | 193 | 26 | 626 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 9.15 | 9.62 | 71.8 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -68.7 | 57.7 | -264 | -7.9 | -106 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -60.7 | -58.9 | -58.2 | 96.6 | 546 |
| Capital Expenditures | — | — | -14.3 | -11.8 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -289 | 84.2 | -41 | -79.9 | -281 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | 84.2 | -55.3 | -91.8 | -282 |
| Financing Cash Flow Items | -18.9 | 226 | 163 | -19 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 348 | -18.3 | 135 | 5.21 | -200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | 7.02 | 21 | 10.1 | 63.6 |