SETCOAuto Components & Equipments
Setco Automotive Ltd — Cash Flow Statement
₹19.89
+4.93%
Setco Automotive Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Expenditure | -12.27 Cr | -7.63 Cr | -11.87 Cr | -117.76 Cr | — |
| End Cash Position | 20.19 Cr | 13.95 Cr | 16.55 Cr | 20.83 Cr | — |
| Beginning Cash Position | 13.95 Cr | 16.55 Cr | 20.83 Cr | 14.15 Cr | — |
| Effect Of Exchange Rate Changes | -0.24 Cr | -0.24 Cr | -0.56 Cr | -0.21 Cr | — |
| Changes In Cash | 6.48 Cr | -2.37 Cr | -3.72 Cr | 6.89 Cr | — |
| Financing Cash Flow | -77.41 Cr | -64.37 Cr | -40.31 Cr | 231.65 Cr | — |
| Net Other Financing Charges | 136.55 Cr | 123.48 Cr | 103.69 Cr | 49.13 Cr | — |
| Interest Paid Cff | -214.30 Cr | -177.59 Cr | -151.23 Cr | -104.13 Cr | — |
| Net Issuance Payments Of Debt | 0.39 Cr | -10.47 Cr | 7.22 Cr | 274.75 Cr | — |
| Net Short Term Debt Issuance | -5.74 Cr | -25.78 Cr | 1.09 Cr | -184.20 Cr | — |
| Short Term Debt Payments | -5.74 Cr | -25.78 Cr | -3.89 Cr | -209.19 Cr | — |
| Net Long Term Debt Issuance | 6.13 Cr | 15.31 Cr | 6.13 Cr | 458.95 Cr | — |
| Long Term Debt Payments | -3.62 Cr | -7.96 Cr | -1.07 Cr | -134.62 Cr | — |
| Long Term Debt Issuance | 9.75 Cr | 23.27 Cr | 7.20 Cr | 593.57 Cr | — |
| Investing Cash Flow | -5.35 Cr | -7.17 Cr | -10.95 Cr | -97.98 Cr | — |
| Net Other Investing Changes | -0.01 Cr | -1000.00 | 0.01 Cr | 0.13 Cr | — |
| Interest Received Cfi | 1.09 Cr | 0.10 Cr | 0.82 Cr | 0.27 Cr | — |
| Net Intangibles Purchase And Sale | -1.71 Cr | -0.59 Cr | 0.00 | -1.69 Cr | — |
| Net PPE Purchase And Sale | -4.72 Cr | -6.68 Cr | -11.77 Cr | -57.84 Cr | — |
| Sale Of PPE | 5.84 Cr | 0.36 Cr | 0.09 Cr | 0.14 Cr | — |
| Purchase Of PPE | -10.56 Cr | -7.04 Cr | -11.87 Cr | -57.98 Cr | — |
| Operating Cash Flow | 89.24 Cr | 69.17 Cr | 47.55 Cr | -126.79 Cr | — |
| Taxes Refund Paid | -4.23 Cr | -3.49 Cr | -3.18 Cr | -1.26 Cr | — |
| Change In Working Capital | -25.59 Cr | -6.49 Cr | 37.54 Cr | -59.58 Cr | — |
| Change In Other Current Liabilities | 8.15 Cr | 0.15 Cr | 4.09 Cr | -15.67 Cr | — |
| Change In Other Current Assets | 2.89 Cr | -3.57 Cr | 34.16 Cr | -7.34 Cr | — |
| Change In Payable | 0.57 Cr | 2.63 Cr | 8.79 Cr | -15.10 Cr | — |
| Change In Inventory | -9.14 Cr | -3.02 Cr | -14.01 Cr | -12.85 Cr | — |
| Change In Receivables | -27.88 Cr | -3.13 Cr | 4.56 Cr | -1.52 Cr | — |
| Other Non Cash Items | 216.32 Cr | 178.22 Cr | 152.40 Cr | 106.54 Cr | — |
| Deferred Tax | 1.20 Cr | 6.09 Cr | -30.73 Cr | -3.20 Cr | — |
| Depreciation And Amortization | 32.09 Cr | 34.65 Cr | 38.45 Cr | 37.45 Cr | — |
| Depreciation | 32.09 Cr | 34.65 Cr | 24.20 Cr | 37.45 Cr | — |
| Pension And Employee Benefit Expense | -0.95 Cr | 0.00 | -1.46 Cr | -0.63 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.26 Cr | -0.47 Cr | 3.03 Cr | 0.54 Cr | — |
| Gain Loss On Sale Of PPE | -0.65 Cr | -0.12 Cr | -0.09 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -129.18 Cr | -141.37 Cr | -161.15 Cr | -254.12 Cr | — |
| Free Cash Flow | 76.97 Cr | 61.54 Cr | 35.68 Cr | -244.55 Cr | — |
| Repayment Of Debt | -9.36 Cr | -33.74 Cr | -4.96 Cr | -343.82 Cr | — |
| Issuance Of Debt | 9.75 Cr | 23.27 Cr | 12.18 Cr | 618.56 Cr | — |
| Purchase Of Intangibles | -1.71 Cr | -0.59 Cr | 0.00 | -59.78 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | -0.01 Cr | 0.01 Cr | 1000.00 |
| Short Term Debt Issuance | — | 3000.00 | 4.98 Cr | 24.99 Cr | 48.79 Cr |
| Gain Loss On Investment Securities | — | -1.37 Cr | -1.51 Cr | -1.39 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 21.26 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 21.26 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 21.26 Cr | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | -34.91 Cr | -19.75 Cr |
| Sale Of Investment | — | — | 0.00 | 1.53 Cr | 0.00 |
| Purchase Of Investment | — | — | 0.00 | -36.44 Cr | -19.75 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -3.93 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -3.93 Cr | 0.00 |
| Sale Of Intangibles | — | — | 0.00 | 58.09 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 3.33 Cr | 0.00 |
| Amortization Cash Flow | — | — | 14.25 Cr | — | — |
| Stock Based Compensation | — | — | — | 0.00 | -0.25 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Setco Automotive Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.