SERA INVESTMENTS & FINANCE IND (SERA.BO)
INR 39.53
(4.99%)
INR 39.53
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.18 Million | -68.07 Million | -79.55 Million | -4.01 Million | 35.36 Thousand | -29.32 Million |
| Net Income | 178.7 Million | -139.71 Million | -10.87 Million | -3.41 Million | 1.01 Million | -878.7 Thousand |
| Depreciation & Amortization | 2.56 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.32 Million | 57.74 Million | -68.68 Million | -655.06 Thousand | -1.38 Million | -30.2 Million |
| Other non-cash items | 19.87 Million | 13.89 Million | 19.03 Million | 60.91 Thousand | 402.85 Thousand | 33.57 Million |
| Investing Cash Flow | -55.32 Million | 84.23 Million | -289.1 Million | -101.25 Million | -33.75 Million | 395.81 Thousand |
| Investments in PPE | -14.33 Million | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -40.99 Million | - | -289.1 Million | -101.25 Million | -33.75 Million | - |
| Sales/Maturities of investments | - | 84.23 Million | - | - | - | 395.81 Thousand |
| Other Investing Activities | -40.99 Million | 10.00 | -289.1 Million | -101.25 Million | -33.75 Million | 395.81 Thousand |
| Financing Cash Flow | 134.52 Million | -9.14 Million | 367.04 Million | 105.86 Million | 34.85 Million | 29.01 Million |
| Debt repayment | -80.31 Million | -294.14 Million | -367.04 Million | -34.13 Million | -34.85 Million | -29.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 224.37 Million | 285 Million | - | 140 Million | - | - |
| Other Financing Activities | 134.52 Million | -18.29 Million | 348.16 Million | 101.92 Million | 31.07 Million | -3.81 Million |
| Accounts receivables | - | - | - | - | - | -31.81 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -259.32 Million | 57.74 Million | -68.68 Million | -655.06 Thousand | -1.38 Million | 1.6 Million |
| Cash at beginning of period | 7.39 Million | 378.03 Thousand | 1.99 Million | 1.39 Million | 246.01 Thousand | 156.05 Thousand |
| Cash at end of period | 28.4 Million | 7.39 Million | 378.03 Thousand | 1.99 Million | 1.39 Million | 246.01 Thousand |
| Capital Expenditure | -14.33 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -151.00 | - | - |
| Net cash flow / Change in cash | 21 Million | 7.01 Million | -1.61 Million | 601.08 Thousand | 1.14 Million | 89.95 Thousand |
| Free Cash Flow | -72.51 Million | -68.07 Million | -79.55 Million | -4.01 Million | 35.36 Thousand | -29.32 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.14 Million | 178.7 Million | 34.63 Million | 74.11 Million | 54.6 Million | 15.34 Million |
| Depreciation & Amortization | - | 2.56 Million | - | 668 Thousand | 298 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -259.4 Million | - | - | - | - |
| Other non-cash items | -36.14 Million | 15.54 Million | -34.63 Million | -74.11 Million | -54.6 Million | -15.34 Million |
| Investing Cash Flow | - | -55.32 Million | - | - | - | - |
| Investments in PPE | - | -14.33 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -40.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -40.99 Million | - | - | - | - |
| Financing Cash Flow | - | 144.06 Million | - | - | - | - |
| Debt repayment | - | -80.31 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 224.37 Million | - | - | - | - |
| Other Financing Activities | - | 134.52 Million | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -259.4 Million | - | - | - | - |
| Cash at beginning of period | - | 7.39 Million | - | 9.68 Million | -44.91 Million | 7.39 Million |
| Cash at end of period | - | 278.91 Million | - | 74.11 Million | 9.68 Million | 15.34 Million |
| Capital Expenditure | - | -14.33 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 271.52 Million | - | 64.42 Million | 54.6 Million | 7.94 Million |
| Free Cash Flow | - | -82.05 Million | - | 74.11 Million | 54.6 Million | 15.34 Million |
HJGP
603458
STARLOG
MMGR-B
UNCT
CUS