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Setco Automotive Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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213.09 Cr.
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P/BV
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-0.25
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Book Value (Rs.)
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-62.59
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52 Week High/Low (Rs.)
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29/12
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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02/06/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -129.18 | -141.37 | -161.15 | -254.12 | -127.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 89.24 | 69.17 | 47.55 | -125.40 | 25.78 |
| Net Cash Used In Investing Activities | -5.35 | -7.17 | -10.95 | -97.98 | -16.70 |
| Net Cash Used From Financing Activities | -77.41 | -64.37 | -40.31 | 230.26 | -6.11 |
| Foreign Exchange Gains / Losses | -0.24 | -0.24 | -0.56 | -0.21 | 0.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.24 | -2.61 | -4.28 | 6.68 | 3.08 |
| Cash And Cash Equivalents Begin of Year | 13.95 | 16.55 | 20.83 | 14.15 | 11.07 |
| Cash And Cash Equivalents End Of Year | 20.19 | 13.95 | 16.55 | 20.83 | 14.15 |