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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 ₹240.2 Cr -0.3% -5.5% 4.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹149,926.0 Cr -0.5% -4.2% 38.4% Stock Analytics
BOSCH ₹122,186.0 Cr -2% 6.1% 16.9% Stock Analytics
UNO MINDA ₹66,810.1 Cr 0.3% 2.7% 2.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,865.5 Cr 0.8% -9% -0.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,603.5 Cr 1.4% 5% 2.4% Stock Analytics


SETCO AUTOMOTIVE Share Price vs Sensex

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

-0.3%

-5.5%

4.6%

SENSEX

0.9%

2.2%

-7.5%


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