SERINDRoad Transport
Ser Industries Ltd — Cash Flow Statement
₹696.45
+0.00%
Ser Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.30 Cr | -0.14 Cr | -0.17 Cr | -0.06 Cr | — |
| Issuance Of Debt | 0.23 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.06 Cr | 0.09 Cr | 0.20 Cr | 0.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.08 Cr | 0.20 Cr | 0.35 Cr | 0.38 Cr | — |
| Changes In Cash | -0.03 Cr | -0.12 Cr | -0.15 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.23 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.23 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 0.23 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 3500.00 | 50700.00 | — |
| Dividends Received Cfi | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.30 Cr | -0.14 Cr | -0.17 Cr | -0.06 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.09 Cr | -23000.00 | 8700.00 | 0.10 Cr | — |
| Change In Other Current Liabilities | -7000.00 | 8000.00 | -2400.00 | -3400.00 | — |
| Change In Other Current Assets | 0.09 Cr | -59000.00 | -8200.00 | 0.10 Cr | — |
| Other Non Cash Items | 1000.00 | — | 1500.00 | -22000.00 | -0.02 Cr |
| Deferred Tax | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 16000.00 | 36000.00 | 41900.00 | 41900.00 | — |
| Depreciation | 16000.00 | 36000.00 | 41900.00 | 41900.00 | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 19000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.37 Cr | -0.12 Cr | -0.15 Cr | -0.14 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | — | 0.00 | 0.00 | 8900.00 | 26000.00 |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Capital Expenditure | — | — | — | — | -40000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.