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Sera Investments & Finance India Ltd Cash Flow Statement

37.92
(-1.99%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sera Investments FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

0.5

0.58

-1.11

0.05

Depreciation

0

0

0

0

Tax paid

-0.17

-0.19

-0.16

-0.02

Working capital

0.11

0.54

-2.24

-12.97

Other operating items

Operating

0.44

0.93

-3.51

-12.93

Capital expenditure

0

0

0

-0.84

Free cash flow

0.44

0.93

-3.51

-13.77

Equity raised

6.2

5.41

8.22

45.61

Investing

0.09

0

0

-25.94

Financing

0.09

0.09

-0.27

0.41

Dividends paid

0

0

0

0

Net in cash

6.83

6.44

4.44

6.31

Sera Investments : related Articles

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