Setco Automotive Ltd. - Research Center
505075 SETCO Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -170.72 | -96.29 | -18.71 | 53.06 | 35.93 |
| Net cashflow-operating activity | -1.90 | 26.02 | 58.10 | 76.76 | 62.69 |
| Net cash used in investing activity | -81.88 | -41.91 | -61.60 | -11.61 | -6.11 |
| Netcash used in fin. activity | 86.60 | 14.55 | -0.30 | -60.01 | -61.13 |
| Net inc/dec in cash and equivlnt | 2.83 | -1.35 | -3.81 | 5.13 | -4.54 |
| Cash and equivalnt begin of year | -2.56 | 3.13 | 6.94 | 1.81 | 6.34 |
| Cash and equivalnt end of year | 0.27 | 1.78 | 3.13 | 6.94 | 1.81 |
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