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Setco Automotive Ltd. - Research Center

505075 SETCO Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1.46 -170.72 -96.29 -18.71 53.06

Net cashflow-operating activity

2.31 -1.90 26.02 58.10 76.76

Net cash used in investing activity

-1.66 -81.88 -41.91 -61.60 -11.61

Netcash used in fin. activity

- 86.60 14.55 -0.30 -60.01

Net inc/dec in cash and equivlnt

0.65 2.83 -1.35 -3.81 5.13

Cash and equivalnt begin of year

0.27 -2.56 3.13 6.94 1.81

Cash and equivalnt end of year

0.93 0.27 1.78 3.13 6.94
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