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Setco Automotive Limited (IN:SETCO)
:SETCO
India Market
SETCO
Setco Automotive Limited
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Setco Automotive Limited (SETCO) Cash flow

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Setco Automotive Limited Cash Flow

IN:SETCO's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SETCO's free cash flow was decreased by ₹258.61M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 691.68M₹ 475.48M₹ -1.25B₹ 257.75M₹ 923.20M
Investing Cash Flow
₹ -71.67M₹ -109.53M₹ -979.75M₹ -167.01M₹ -561.00M
Financing Cash Flow
₹ -643.71M₹ -403.13M₹ 2.30B₹ -61.05M₹ -315.30M
End Cash Position
₹ 139.49M₹ 165.54M₹ 208.30M₹ 141.49M₹ 110.70M
Free Cash Flow
₹ 615.42M₹ 356.81M₹ -2.43B₹ 200.97M₹ 734.20M
Currency in INR

Setco Automotive Limited Cash Flow

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