Home > Cashflow Statement > SETCO AUTOMOTIVE

SETCO AUTOMOTIVE
Cashflow Statement

COMMUNITY POLL
for SETCO AUTOMOTIVE
Please provide your vote to see the results

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 ₹207.4 Cr 1.6% -15.8% -17% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,846.0 Cr 1.8% -1.9% 50.1% Stock Analytics
BOSCH ₹138,728.0 Cr 4.9% 3.2% 23.2% Stock Analytics
UNO MINDA ₹62,222.1 Cr 1.1% -7.2% -9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,037.3 Cr 2.1% -12.4% -31.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,964.9 Cr 2.1% -14.9% -20.5% Stock Analytics


SETCO AUTOMOTIVE Share Price vs Sensex

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

1.6%

-15.8%

-17%

SENSEX

1.8%

2.3%

-11.9%


You may also like the below Video Courses