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

SETCO AUTOMOTIVE LTD.

NSE : SETCOBSE : 505075ISIN CODE : INE878E01021Industry : Auto AncillaryHouse : Private
BSE15.15-0.16 (-1.05 %)
PREV CLOSE (Rs.) 15.31
OPEN PRICE (Rs.) 14.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5553
TODAY'S LOW / HIGH (Rs.)14.95 15.60
52 WK LOW / HIGH (Rs.)13.81 21.66
NSE15.09-0.21 (-1.37 %)
PREV CLOSE( Rs. ) 15.30
OPEN PRICE (Rs.) 15.31
BID PRICE (QTY) 15.09 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 114897
TODAY'S LOW / HIGH(Rs.) 14.60 15.80
52 WK LOW / HIGH (Rs.)13.7 21.68

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