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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 ₹227.5 Cr -10.1% -11.5% 47.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,065.7 Cr -0.7% 15.7% 10.5% Stock Analytics
BOSCH ₹88,503.6 Cr -1.2% 9.9% -0.1% Stock Analytics
UNO MINDA ₹52,458.5 Cr 0.2% 10% 26% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,113.9 Cr -1.6% 18.6% -16.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹29,054.6 Cr 11.3% 12.5% 4.7% Stock Analytics


SETCO AUTOMOTIVE Share Price vs Sensex

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

-10.1%

-11.5%

47.2%

SENSEX

-1.3%

4.1%

7.6%


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