SETCO AUTOMOTIVE
|
SETCO AUTOMOTIVE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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