Company Info

Company Info

CASH FLOW

Setco Automotive Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 14
17.65 -0.22 ( -1.23%)
Volume 26269
Prev. Close 17.87
Open Price 17.91
Today's Low / High
17.45
     
18.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9.90
     
21.66

NSE

Nov 14
17.70 -0.20 ( -1.12%)
Volume 176410
Prev. Close 17.90
Open Price 18.40
Today's Low / High
17.26
     
18.64
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
9.91
     
21.68
ISIN No INE878E01021 Market Cap. ( in Cr. ) 236.77 P/BV -0.37 Book Value ( ) -47.38
BSE Code 505075 52 Week High/Low ( ) 22/10 FV/ML 2/1 P/E(X) 0.00
NSE Code SETCOEQ Book Closure 28/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-129.18-141.37-161.15-254.12-127.08
      
Net CashFlow From Operating Activities89.2469.1747.55-125.4025.78
Net Cash Used In Investing Activities-5.35-7.17-10.95-97.98-16.70
Net Cash Used From Financing Activities-77.41-64.37-40.31230.26-6.11
Foreign Exchange Gains / Losses-0.24-0.24-0.56-0.210.11
      
Net Inc/Dec In Cash And Cash Equivalents6.24-2.61-4.286.683.08
Cash And Cash Equivalents Begin of Year13.9516.5520.8314.1511.07
Cash And Cash Equivalents End Of Year20.1913.9516.5520.8314.15