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SETCO AUTOMOTIVE
Cashflow Statement

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SETCO AUTOMOTIVE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹340.5 Cr 8.2% 3.9% 32.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹143,699.0 Cr 5.8% 3.4% 39.2% Stock Analytics
BOSCH ₹106,342.0 Cr -3% -4.7% 11.5% Stock Analytics
UNO MINDA ₹62,867.7 Cr 1.7% -5.4% 6.9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹58,394.8 Cr 7.2% -0.2% -4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,263.1 Cr 7.7% 13.5% 16% Stock Analytics


SETCO AUTOMOTIVE Share Price vs Sensex

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

8.2%

3.9%

32.1%

SENSEX

0.2%

-4.9%

-8.4%


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