Setco Automotive Limited (NSE:SETCO)
India
· Delayed Price · Currency is INR 17.60
-0.35 (-1.95%)
Jul 8, 2025, 3:15 PM IST
Setco Automotive Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -1,051 | -1,127 | -1,525 | -2,244 | -1,201 | Upgrade
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Depreciation & Amortization | 320.9 | 296.59 | 304.72 | 315.77 | 285.86 | Upgrade
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Other Amortization | - | 49.92 | 53.25 | 56.89 | 51.24 | Upgrade
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Loss (Gain) From Sale of Assets | -6.5 | -1.23 | -0.86 | 0.19 | -23.66 | Upgrade
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Asset Writedown & Restructuring Costs | 2.9 | - | 26.49 | 372.15 | 174.59 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | 63.86 | 41.03 | Upgrade
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Stock-Based Compensation | - | - | - | - | -2.53 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.06 | - | 36.13 | - | Upgrade
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Other Operating Activities | 1,882 | 1,538 | 1,241 | 726.61 | 679.32 | Upgrade
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Change in Accounts Receivable | -278.8 | -31.33 | 45.61 | -15.23 | 25.81 | Upgrade
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Change in Inventory | -91.4 | -30.19 | -140.09 | -128.45 | 284.25 | Upgrade
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Change in Accounts Payable | 5.7 | 26.3 | 87.94 | -150.99 | -213.15 | Upgrade
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Change in Other Net Operating Assets | 108.6 | -29.68 | 381.92 | -301.16 | 155.76 | Upgrade
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Operating Cash Flow | 892.4 | 691.68 | 475.48 | -1,268 | 257.75 | Upgrade
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Operating Cash Flow Growth | 29.02% | 45.47% | - | - | -72.08% | Upgrade
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Capital Expenditures | -105.6 | -70.39 | -118.67 | -579.83 | -54.72 | Upgrade
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Sale of Property, Plant & Equipment | 58.4 | 3.6 | 0.94 | 1.43 | 85.25 | Upgrade
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Sale (Purchase) of Intangibles | -17.1 | -5.87 | - | -16.87 | -2.06 | Upgrade
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Investment in Securities | - | - | - | -388.41 | -197.5 | Upgrade
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Other Investing Activities | 10.8 | 0.99 | 8.2 | 3.92 | 2.02 | Upgrade
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Investing Cash Flow | -53.5 | -71.67 | -109.53 | -979.75 | -167.01 | Upgrade
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Short-Term Debt Issued | - | 0 | 49.75 | 249.9 | 487.86 | Upgrade
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Long-Term Debt Issued | 97.5 | 235.2 | 72.02 | 5,936 | 484.5 | Upgrade
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Total Debt Issued | 97.5 | 235.21 | 121.77 | 6,186 | 972.35 | Upgrade
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Short-Term Debt Repaid | -57.4 | -257.77 | -38.88 | -2,092 | -81.09 | Upgrade
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Long-Term Debt Repaid | -36.7 | -80.02 | -10.68 | -1,440 | -360.88 | Upgrade
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Total Debt Repaid | -94.1 | -337.78 | -49.56 | -3,532 | -441.98 | Upgrade
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Net Debt Issued (Repaid) | 3.4 | -102.58 | 72.21 | 2,654 | 530.38 | Upgrade
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Issuance of Common Stock | - | - | - | 212.65 | - | Upgrade
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Common Dividends Paid | - | - | - | - | -0.6 | Upgrade
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Other Financing Activities | -777.5 | -541.14 | -475.35 | -550 | -590.83 | Upgrade
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Financing Cash Flow | -774.1 | -643.71 | -403.14 | 2,316 | -61.05 | Upgrade
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Foreign Exchange Rate Adjustments | -2.4 | -2.35 | -5.57 | -2.07 | 1.14 | Upgrade
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Net Cash Flow | 62.4 | -26.05 | -42.76 | 66.81 | 30.83 | Upgrade
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Free Cash Flow | 786.8 | 621.29 | 356.81 | -1,848 | 203.03 | Upgrade
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Free Cash Flow Growth | 26.64% | 74.13% | - | - | -72.80% | Upgrade
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Free Cash Flow Margin | 10.95% | 9.87% | 6.54% | -42.48% | 5.65% | Upgrade
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Free Cash Flow Per Share | 5.88 | 4.64 | 2.67 | -13.81 | 1.52 | Upgrade
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Cash Interest Paid | 2,143 | 1,776 | 1,512 | 1,041 | 538.69 | Upgrade
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Cash Income Tax Paid | 12.2 | 34.88 | 31.75 | 12.63 | 10.2 | Upgrade
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Levered Free Cash Flow | -960.89 | -624.48 | -499.99 | -1,394 | 9.11 | Upgrade
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Unlevered Free Cash Flow | 397.92 | 485.44 | 445.19 | -743.67 | 345.79 | Upgrade
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Change in Net Working Capital | 282.03 | 21.1 | -177.88 | 187.75 | -341.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.