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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.37-0.12-0.15-0.14-0.22
      
Net CashFlow From Operating Activities-0.30-0.14-0.17-0.06-0.05
Net Cash Used In Investing Activities0.040.020.020.020.03
Net Cash Used From Financing Activities0.230.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.12-0.15-0.03-0.02
Cash And Cash Equivalents Begin of Year0.080.200.350.380.40
Cash And Cash Equivalents End Of Year0.060.080.200.350.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.37
Net CashFlow From Operating Activities-0.30
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities0.23
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.06