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Sera Investments & Finance India Limited (BOM:512399)
India flag India · Delayed Price · Currency is INR
45.35
+0.65 (1.45%)
At close: Apr 28, 2026

BOM:512399 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-25.29178.7-139.72-10.87-3.42
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Depreciation & Amortization
-6.782.57---
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Loss (Gain) From Sale of Investments
-52.80.08---
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Other Operating Activities
-19.6719.8723.0518.884
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Change in Other Net Operating Assets
--7.9-276.1557.03-68.83-0.74
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Operating Cash Flow
-96.64-74.93-59.98-60.67-0.08
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Capital Expenditures
--11.84-14.33---
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Investment in Securities
--79.94-4184.24-289.11-101.25
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Investing Cash Flow
--91.78-55.3384.24-289.11-101.25
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Short-Term Debt Issued
-30.69--367.05-
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Total Debt Issued
-30.69--367.05-
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Short-Term Debt Repaid
---80.31-293.09--34.14
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Total Debt Repaid
---80.31-293.09--34.14
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Net Debt Issued (Repaid)
-30.69-80.31-293.09367.05-34.14
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Issuance of Common Stock
--202.5285-140
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Common Dividends Paid
--6.49----
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Other Financing Activities
--18.9812.33-9.15-18.88-3.94
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Financing Cash Flow
-5.21134.52-17.24348.16101.93
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-10.074.267.02-1.610.6
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Free Cash Flow
-84.8-89.26-59.98-60.67-0.08
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Free Cash Flow Margin
-73.17%-39.04%--198.91%-2.52%
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Free Cash Flow Per Share
-1.30-1.74-1.20-2.43-0.00
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Cash Interest Paid
-18.989.549.1518.883.94
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Cash Income Tax Paid
--4.29---
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Levered Free Cash Flow
-29.78-111.69-163.46-94.98-9.91
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Unlevered Free Cash Flow
-41.64-105.72-157.74-83.18-7.42
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Change in Working Capital
--7.9-276.1557.03-68.83-0.74
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Source: S&P Capital IQ. Standard template. Financial Sources.