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SETCO AUTOMOTIVE
Cashflow Statement

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SETCO AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹-129 Cr₹-141 Cr₹-161 Cr₹-254 Cr
Adjustment ₹185 Cr₹248 Cr₹221 Cr₹174 Cr₹188 Cr
Changes In working Capital ₹40 Cr₹-26 Cr₹-6.49 Cr₹38 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹238 Cr₹93 Cr₹73 Cr₹51 Cr₹-126 Cr
Cash Flow from Operating Activities ₹234 Cr₹89 Cr₹69 Cr₹48 Cr₹-127 Cr
Cash Flow from Investing Activities ₹5.56 Cr₹-5.35 Cr₹-7.17 Cr₹-11 Cr₹-98 Cr
Cash Flow from Financing Activities ₹-218 Cr₹-77 Cr₹-64 Cr₹-40 Cr₹232 Cr
Net Cash Inflow / Outflow ₹21 Cr₹6.48 Cr₹-2.37 Cr₹-3.72 Cr₹6.89 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹14 Cr₹17 Cr₹21 Cr₹14 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 ₹-1.12 Cr₹-0.24 Cr₹-0.24 Cr₹-0.56 Cr₹-0.21 Cr
Closing Cash & Cash Equivalent ₹40 Cr₹20 Cr₹14 Cr₹17 Cr₹21 Cr

Compare Cashflow Statement of peers of SETCO AUTOMOTIVE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SETCO AUTOMOTIVE ₹241.4 Cr 14.7% 1.5% -3.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,883.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹150,401.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹75,936.9 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,140.7 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,601.1 Cr 5.1% 3.9% -12.7% Stock Analytics


SETCO AUTOMOTIVE Share Price vs Sensex

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

14.7%

1.5%

-3.8%

SENSEX

7%

11.5%

-3.5%


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