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Setco Automotive Ltd. - Research Center

505075 SETCO Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-3.50 0.20 1.46 -170.72 -96.29

Net cashflow-operating activity

-0.04 -0.74 2.31 -1.90 26.02

Net cash used in investing activity

- 0.58 -1.66 -81.88 -41.91

Netcash used in fin. activity

-0.15 - - 86.60 14.55

Net inc/dec in cash and equivlnt

-0.19 -0.16 0.65 2.83 -1.35

Cash and equivalnt begin of year

0.77 0.93 0.27 -2.56 3.13

Cash and equivalnt end of year

0.58 0.77 0.93 0.27 1.78
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