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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 ₹234.3 Cr 11.6% -6.3% -9.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,030.0 Cr -0.1% -0.3% 59% Stock Analytics
BOSCH ₹149,737.0 Cr 6% 14.2% 40.8% Stock Analytics
UNO MINDA ₹76,681.9 Cr 18.9% 20% 8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,005.2 Cr 0% -9.2% -23.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,209.3 Cr 6.5% -0.4% -11.3% Stock Analytics


SETCO AUTOMOTIVE Share Price vs Sensex

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

11.6%

-6.3%

-9.3%

SENSEX

8.8%

10.9%

-4%


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