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SETCO AUTOMOTIVE
Cashflow Statement

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SETCO AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-141 Cr₹-161 Cr₹-254 Cr₹-127 Cr₹-54 Cr
Adjustment ₹221 Cr₹174 Cr₹188 Cr₹129 Cr₹97 Cr
Changes In working Capital ₹-6.49 Cr₹38 Cr₹-60 Cr₹25 Cr₹50 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹51 Cr₹-126 Cr₹27 Cr₹93 Cr
Cash Flow from Operating Activities ₹69 Cr₹48 Cr₹-127 Cr₹26 Cr₹92 Cr
Cash Flow from Investing Activities ₹-7.17 Cr₹-11 Cr₹-98 Cr₹-17 Cr₹-56 Cr
Cash Flow from Financing Activities ₹-64 Cr₹-40 Cr₹232 Cr₹-6.11 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-2.37 Cr₹-3.72 Cr₹6.89 Cr₹2.97 Cr₹4.69 Cr
Opening Cash & Cash Equivalents ₹17 Cr₹21 Cr₹14 Cr₹11 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.24 Cr₹-0.56 Cr₹-0.21 Cr₹0.11 Cr₹-4.92 Cr
Closing Cash & Cash Equivalent ₹14 Cr₹17 Cr₹21 Cr₹14 Cr₹11 Cr

Compare Cashflow Statement of peers of SETCO AUTOMOTIVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SETCO AUTOMOTIVE ₹234.0 Cr -0.1% 2.3% 10.7% Stock Analytics
BOSCH ₹112,991.0 Cr 7% 18.7% 6.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹109,801.0 Cr 0.8% 2% -23.3% Stock Analytics
UNO MINDA ₹63,522.1 Cr -0.1% 4.8% 2.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,022.6 Cr 0.8% 10.1% 3.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,366.0 Cr 0% -8.8% -37.2% Stock Analytics


SETCO AUTOMOTIVE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SETCO AUTOMOTIVE

-0.1%

2.3%

10.7%

SENSEX

-1.4%

1.8%

3.3%


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