SETCO AUTOMOTIVE
|
SETCO AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-129 Cr | ₹-141 Cr | ₹-161 Cr | ₹-254 Cr | ₹-127 Cr |
| Adjustment | ₹248 Cr | ₹221 Cr | ₹174 Cr | ₹188 Cr | ₹129 Cr |
| Changes In working Capital | ₹-26 Cr | ₹-6.49 Cr | ₹38 Cr | ₹-60 Cr | ₹25 Cr |
| Cash Flow after changes in Working Capital | ₹93 Cr | ₹73 Cr | ₹51 Cr | ₹-126 Cr | ₹27 Cr |
| Cash Flow from Operating Activities | ₹89 Cr | ₹69 Cr | ₹48 Cr | ₹-127 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-5.35 Cr | ₹-7.17 Cr | ₹-11 Cr | ₹-98 Cr | ₹-17 Cr |
| Cash Flow from Financing Activities | ₹-77 Cr | ₹-64 Cr | ₹-40 Cr | ₹232 Cr | ₹-6.11 Cr |
| Net Cash Inflow / Outflow | ₹6.48 Cr | ₹-2.37 Cr | ₹-3.72 Cr | ₹6.89 Cr | ₹2.97 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹14 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 | ₹-0.24 Cr | ₹-0.56 Cr | ₹-0.21 Cr | ₹0.11 Cr |
| Closing Cash & Cash Equivalent | ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹21 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of SETCO AUTOMOTIVE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SETCO AUTOMOTIVE | ₹192.0 Cr | -3.3% | 3.1% | -8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹136,627.0 Cr | 2.4% | 5.2% | 35.5% | Stock Analytics | |
| BOSCH | ₹104,811.0 Cr | -5.5% | -7.8% | 27.7% | Stock Analytics | |
| UNO MINDA | ₹71,003.3 Cr | -0.7% | -5.1% | 20.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,450.6 Cr | 0.1% | -3.8% | 22.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹33,001.4 Cr | 0.1% | 14.6% | 5.7% | Stock Analytics | |
SETCO AUTOMOTIVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SETCO AUTOMOTIVE | -3.3% |
3.1% |
-8% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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