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SETCO AUTOMOTIVE LTD.

13 October 2026 | 11:13

Industry >> Auto Ancl - Dr. Trans & Steer - Clutch

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ISIN No INE878E01021 BSE Code / NSE Code 505075 / SETCO Book Value (Rs.) -62.59 Face Value 2.00
Bookclosure 02/06/2026 52Week High 29 EPS 0.00 P/E 0.00
Market Cap. 244.39 Cr. 52Week Low 12 P/BV / Div Yield (%) -0.29 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. 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