SETCO AUTOMOTIVE
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SETCO AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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