Company Profile

Cash Flow

SER INDUSTRIES LTD.

NSE : NABSE : 507984ISIN CODE : INE358F01013Industry : LogisticsHouse : Private

BSE110.000 (0 %)

PREV CLOSE ( ) 110.00

OPEN PRICE ( ) 112.18

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 226

TODAY'S LOW / HIGH ( )110.00 112.18

52 WK LOW / HIGH ( ) 27.3112.18

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

-1.17

-1.52

-1.37

-2.20

0.19

Adjustment

-0.21

-0.19

-0.16

0.81

-2.32

Changes In working Capital

-0.02

0.01

0.96

0.91

0.03

Cash Flow after changes in Working Capital

-1.41

-1.70

-0.56

-0.48

-2.10

Cash Flow from Operating Activities

-1.41

-1.70

-0.56

-0.48

-2.10

Cash Flow from Investing Activities

0.25

0.24

0.23

0.31

-0.46

Cash Flow from Financing Activities

Net Cash Inflow / Outflow

-1.16

-1.46

-0.34

-0.16

-2.56

Opening Cash & Cash Equivalents

2.01

3.47

3.81

3.97

6.53

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.85

2.01

3.47

3.81

3.97