Cash Flow Setco Automotive Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
13.00
-129.00
-141.00
-161.00
-254.00
-127.00
Adjustment
185.00
248.00
220.00
174.00
188.00
128.00
Changes In working Capital
40.00
-25.00
-6.00
37.00
-59.00
25.00
Cash Flow after changes in Working Capital
238.00
93.00
72.00
50.00
-125.00
26.00
Cash Flow from Operating Activities
233.00
89.00
69.00
47.00
-126.00
25.00
Cash Flow from Investing Activities
4.00
-5.00
-7.00
-11.00
-98.00
-16.00
Cash Flow from Financing Activities
-218.00
-77.00
-64.00
-40.00
231.00
-6.00
Net Cash Inflow / Outflow
20.00
6.00
-2.00
-4.00
6.00
3.00
Opening Cash & Cash Equivalents
20.00
13.00
16.00
20.00
14.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
40.00
20.00
13.00
16.00
20.00
14.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Setco Automotive
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
85.08
-72.53
157.00
217.30%
Adjustment
-85.18
104.36
-189.00
-181.62%
Changes In working Capital
3.11
-26.35
29.00
111.80%
Cash Flow after changes in Working Capital
3.01
5.48
-2.00
-45.07%
Cash Flow from Operating Activities
-0.5
4.99
-4.00
-110.02%
Cash Flow from Investing Activities
0
-14.27
14.00
100.00%
Cash Flow from Financing Activities
0.35
9.2
-9.00
-96.20%
Net Cash Inflow / Outflow
-0.15
-0.08
0.00
-87.50%
Opening Cash & Cash Equivalents
0.58
0.22
0.00
163.64%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.42
0.14
0.00
200.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 162.15% vs 29.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
233.94
89.24
162.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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