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 | ₹210.6 Cr | 0.6% | -0.3% | -17.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹126,548.0 Cr | 0.3% | 2.9% | 14.3% | Stock Analytics | |
| BOSCH | ₹106,326.0 Cr | -0.4% | -1.1% | 4.4% | Stock Analytics | |
| UNO MINDA | ₹74,136.7 Cr | -1.7% | -2.4% | 21.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,434.5 Cr | 0.3% | -3.7% | 18.1% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,786.7 Cr | -1% | -5.8% | -20.3% | Stock Analytics | |
SETCO AUTOMOTIVE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SETCO AUTOMOTIVE | 0.6% |
-0.3% |
-17.5% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
You may also like the below Video Courses