Cash Flow | Setco Automotive Ltd. | R Wadiwala Securities Pvt Ltd

SETCO AUTOMOTIVE LTD.

NSE : SETCOBSE : 505075ISIN CODE : INE878E01021Industry : Auto AncillaryHouse : Private
BSE21.311.01 (+4.98 %)
PREV CLOSE (Rs.) 20.30
OPEN PRICE (Rs.) 20.26
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31801
TODAY'S LOW / HIGH (Rs.)20.26 21.31
52 WK LOW / HIGH (Rs.)11.75 21.31
NSE21.570.69 (+3.3 %)
PREV CLOSE( Rs. ) 20.88
OPEN PRICE (Rs.) 20.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 886190
TODAY'S LOW / HIGH(Rs.) 19.85 21.92
52 WK LOW / HIGH (Rs.)11.56 21.92

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1291.78-1413.69-1611.45-2541.21-1270.84
Adjustment2482.352205.141743.301881.811286.12
Changes In working Capital-255.93-64.89375.38-595.83252.67
Cash Flow after changes in Working Capital934.64726.56507.23-1255.24267.95
Cash Flow from Operating Activities892.38691.68475.48-1267.86257.75
Cash Flow from Investing Activities-53.51-71.67-109.53-979.75-167.01
Cash Flow from Financing Activities-774.07-643.71-403.142316.49-61.05
Net Cash Inflow / Outflow64.80-23.70-37.1968.8729.69
Opening Cash & Cash Equivalents139.49165.54208.30141.49110.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-2.40-2.35-5.57-2.071.14
Closing Cash & Cash Equivalent201.88139.49165.54208.30141.49