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CASH FLOW

You can view the cash flow for the last 5 years.
SER Industries Ltd.
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(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.12-0.15-0.14-0.220.02
      
Net CashFlow From Operating Activities-0.14-0.17-0.06-0.05-0.21
Net Cash Used In Investing Activities0.020.020.020.03-0.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.12-0.15-0.03-0.02-0.26
Cash And Cash Equivalents Begin of Year0.200.350.380.400.65
Cash And Cash Equivalents End Of Year0.080.200.350.380.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.12
Net CashFlow From Operating Activities-0.14
Net Cash Used In Investing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.08