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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 0.20 1.46 -170.72 -96.29 -18.71
Net cashflow-operating activity -0.74 2.31 -1.90 26.02 58.10
Net cash used in investing activity 0.58 -1.66 -81.88 -41.91 -61.60
Netcash used in fin. activity - - 86.60 14.55 -0.30
Net inc/dec in cash and equivlnt -0.16 0.65 2.83 -1.35 -3.81
Cash and equivalnt begin of year 0.93 0.27 -2.56 3.13 6.94
Cash and equivalnt end of year 0.77 0.93 0.27 1.78 3.13
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