Setco Automotive Limited (BOM:505075)
India · Delayed Price · Currency is INR 17.50
-0.40 (-2.23%)
At close: Sep 4, 2026
Setco Automotive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1.2 | -1,051 | -1,127 | -1,525 | -2,244 |
Depreciation & Amortization | 291.5 | 274.6 | 296.59 | 304.72 | 315.77 |
Other Amortization | - | 46.27 | 49.92 | 53.25 | 56.89 |
Loss (Gain) From Sale of Assets | 11.4 | -6.48 | -1.23 | -0.86 | 0.19 |
Asset Writedown & Restructuring Costs | 113.6 | 2.95 | - | 26.49 | 372.15 |
Loss (Gain) From Sale of Investments | - | - | - | - | 63.86 |
Provision & Write-off of Bad Debts | - | 0.01 | 0.06 | - | 36.13 |
Other Operating Activities | 1,523 | 1,882 | 1,538 | 1,241 | 726.61 |
Change in Accounts Receivable | -130.1 | -278.79 | -31.33 | 45.61 | -15.23 |
Change in Inventory | 177.7 | -91.42 | -30.19 | -140.09 | -128.45 |
Change in Accounts Payable | 202.2 | 5.66 | 26.3 | 87.94 | -150.99 |
Change in Other Net Operating Assets | 151 | 108.63 | -29.68 | 381.92 | -301.16 |
Operating Cash Flow | 2,339 | 892.38 | 691.68 | 475.48 | -1,268 |
Operating Cash Flow Growth | 162.15% | 29.02% | 45.47% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -61.3 | -105.63 | -70.39 | -118.67 | -579.83 |
Sale of Property, Plant & Equipment | - | 58.4 | 3.6 | 0.94 | 1.43 |
Sale (Purchase) of Intangibles | -0.1 | -17.13 | -5.87 | - | -16.87 |
Investment in Securities | - | - | - | - | -388.41 |
Other Investing Activities | 117 | 10.85 | 0.99 | 8.2 | 3.92 |
Investing Cash Flow | 55.6 | -53.51 | -71.67 | -109.53 | -979.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 11.3 | - | 0 | 49.75 | 249.9 |
Long-Term Debt Issued | - | 97.5 | 235.2 | 72.02 | 5,936 |
Total Debt Issued | 11.3 | 97.5 | 235.21 | 121.77 | 6,186 |
Short-Term Debt Repaid | -259.9 | -57.45 | -257.77 | -38.88 | -2,092 |
Long-Term Debt Repaid | -1,197 | -36.76 | -80.02 | -10.68 | -1,440 |
Lease Payments | -0.6 | -0.54 | -0.37 | - | -93.62 |
Total Debt Repaid | -1,457 | -94.2 | -337.78 | -49.56 | -3,532 |
Net Debt Issued (Repaid) | -1,446 | 3.3 | -102.58 | 72.21 | 2,654 |
Issuance of Common Stock | - | - | - | - | 212.65 |
Other Financing Activities | -737 | -777.37 | -541.14 | -475.35 | -550 |
Financing Cash Flow | -2,183 | -774.07 | -643.71 | -403.14 | 2,316 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -11.2 | -2.4 | -2.35 | -5.57 | -2.07 |
Net Cash Flow | 201 | 62.39 | -26.05 | -42.76 | 66.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,278 | 786.74 | 621.29 | 356.81 | -1,848 |
Free Cash Flow Growth | 189.56% | 26.63% | 74.13% | - | - |
Free Cash Flow Margin | 27.89% | 10.95% | 9.70% | 6.54% | -42.48% |
Free Cash Flow Per Share | 18.98 | 5.88 | 4.64 | 2.67 | -13.81 |
Levered Free Cash Flow | 668.23 | -941.46 | -624.48 | -499.99 | -1,394 |
Unlevered Free Cash Flow | 1,017 | 397.89 | 485.44 | 445.19 | -743.67 |
Free Cash Flow After Leases | 2,278 | 786.2 | 620.92 | 356.81 | -1,941 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 2,143 | 1,776 | 1,512 | 1,041 |
Cash Income Tax Paid | - | 42.27 | 34.88 | 31.75 | 12.63 |
Change in Working Capital | 400.8 | -255.92 | -64.89 | 375.38 | -595.84 |