Company Profile

Cash Flow

SER INDUSTRIES LTD.

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

BSE725.5014.2 (+2 %)

PREV CLOSE ( ) 711.30

OPEN PRICE ( ) 725.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 201

TODAY'S LOW / HIGH ( )725.00 725.50

52 WK LOW / HIGH ( ) 27.3725.5

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

-3.67

-1.17

-1.52

-1.37

-2.20

Adjustment

-0.23

-0.21

-0.19

-0.16

0.81

Changes In working Capital

0.92

-0.02

0.01

0.96

0.91

Cash Flow after changes in Working Capital

-2.98

-1.41

-1.70

-0.56

-0.48

Cash Flow from Operating Activities

-2.98

-1.41

-1.70

-0.56

-0.48

Cash Flow from Investing Activities

0.39

0.25

0.24

0.23

0.31

Cash Flow from Financing Activities

2.30

Net Cash Inflow / Outflow

-0.29

-1.16

-1.46

-0.34

-0.16

Opening Cash & Cash Equivalents

0.85

2.01

3.47

3.81

3.97

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

0.56

0.85

2.01

3.47

3.81