Setco Automotive Limited (BOM:505075)
India · Delayed Price · Currency is INR 14.90
+0.70 (4.93%)
At close: Feb 12, 2026
Setco Automotive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,159 | -1,051 | -1,127 | -1,525 | -2,244 | -1,201 |
Depreciation & Amortization | 257.2 | 274.6 | 296.59 | 304.72 | 315.77 | 285.86 |
Other Amortization | 46.27 | 46.27 | 49.92 | 53.25 | 56.89 | 51.24 |
Loss (Gain) From Sale of Assets | 4.92 | -6.48 | -1.23 | -0.86 | 0.19 | -23.66 |
Asset Writedown & Restructuring Costs | 0.05 | 2.95 | - | 26.49 | 372.15 | 174.59 |
Loss (Gain) From Sale of Investments | - | - | - | - | 63.86 | 41.03 |
Stock-Based Compensation | - | - | - | - | - | -2.53 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.06 | - | 36.13 | - |
Other Operating Activities | 2,011 | 1,882 | 1,538 | 1,241 | 726.61 | 679.32 |
Change in Accounts Receivable | -50.09 | -278.79 | -31.33 | 45.61 | -15.23 | 25.81 |
Change in Inventory | -43.82 | -91.42 | -30.19 | -140.09 | -128.45 | 284.25 |
Change in Accounts Payable | 14.06 | 5.66 | 26.3 | 87.94 | -150.99 | -213.15 |
Change in Other Net Operating Assets | -17.48 | 108.63 | -29.68 | 381.92 | -301.16 | 155.76 |
Operating Cash Flow | 1,064 | 892.38 | 691.68 | 475.48 | -1,268 | 257.75 |
Operating Cash Flow Growth | 25.02% | 29.02% | 45.47% | - | - | -72.08% |
Capital Expenditures | -144.23 | -105.63 | -70.39 | -118.67 | -579.83 | -54.72 |
Sale of Property, Plant & Equipment | 123.4 | 58.4 | 3.6 | 0.94 | 1.43 | 85.25 |
Sale (Purchase) of Intangibles | -22.83 | -17.13 | -5.87 | - | -16.87 | -2.06 |
Investment in Securities | - | - | - | - | -388.41 | -197.5 |
Other Investing Activities | 3.65 | 10.85 | 0.99 | 8.2 | 3.92 | 2.02 |
Investing Cash Flow | -40.01 | -53.51 | -71.67 | -109.53 | -979.75 | -167.01 |
Short-Term Debt Issued | - | - | 0 | 49.75 | 249.9 | 487.86 |
Long-Term Debt Issued | - | 97.5 | 235.2 | 72.02 | 5,936 | 484.5 |
Total Debt Issued | 15.9 | 97.5 | 235.21 | 121.77 | 6,186 | 972.35 |
Short-Term Debt Repaid | - | -57.45 | -257.77 | -38.88 | -2,092 | -81.09 |
Long-Term Debt Repaid | - | -36.76 | -80.02 | -10.68 | -1,440 | -360.88 |
Total Debt Repaid | -198.7 | -94.2 | -337.78 | -49.56 | -3,532 | -441.98 |
Net Debt Issued (Repaid) | -182.8 | 3.3 | -102.58 | 72.21 | 2,654 | 530.38 |
Issuance of Common Stock | - | - | - | - | 212.65 | - |
Common Dividends Paid | - | - | - | - | - | -0.6 |
Other Financing Activities | -850.87 | -777.37 | -541.14 | -475.35 | -550 | -590.83 |
Financing Cash Flow | -1,034 | -774.07 | -643.71 | -403.14 | 2,316 | -61.05 |
Foreign Exchange Rate Adjustments | -1.1 | -2.4 | -2.35 | -5.57 | -2.07 | 1.14 |
Net Cash Flow | -11.01 | 62.39 | -26.05 | -42.76 | 66.81 | 30.83 |
Free Cash Flow | 919.54 | 786.74 | 621.29 | 356.81 | -1,848 | 203.03 |
Free Cash Flow Growth | 15.78% | 26.63% | 74.13% | - | - | -72.80% |
Free Cash Flow Margin | 12.20% | 10.95% | 9.70% | 6.54% | -42.48% | 5.65% |
Free Cash Flow Per Share | 6.88 | 5.88 | 4.64 | 2.67 | -13.81 | 1.52 |
Cash Interest Paid | 2,315 | 2,143 | 1,776 | 1,512 | 1,041 | 538.69 |
Cash Income Tax Paid | 39.27 | 42.27 | 34.88 | 31.75 | 12.63 | 10.2 |
Levered Free Cash Flow | -909.42 | -941.46 | -624.48 | -499.99 | -1,394 | 9.11 |
Unlevered Free Cash Flow | 536.74 | 397.89 | 485.44 | 445.19 | -743.67 | 345.79 |
Change in Working Capital | -97.32 | -255.92 | -64.89 | 375.38 | -595.84 | 252.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.