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Setco Automotive Ltd.
BSE CODE: 505075   |   NSE CODE: SETCO   |   ISIN CODE : INE878E01021   |   30-Dec-2025 Hrs IST
BSE NSE
Rs. 15.45
-0.2 ( -1.28% )
 
Prev Close ( Rs.)
15.65
Open ( Rs.)
16.00
 
High ( Rs.)
16.00
Low ( Rs.)
15.41
 
Volume
111
Week Avg.Volume
4444
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 15.63
0.18 ( 1.17% )
 
Prev Close ( Rs.)
15.45
Open ( Rs.)
15.76
 
High ( Rs.)
15.96
Low ( Rs.)
15.42
 
Volume
8647
Week Avg.Volume
35204
 
52 WK High-Low Range(Rs.)
13.7
21.68
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1291.78-1413.69-1611.45-2541.21-1270.84
Adjustment2482.352205.141743.301881.811286.12
Changes In working Capital-255.93-64.89375.38-595.83252.67
Cash Flow after changes in Working Capital934.64726.56507.23-1255.24267.95
Cash Flow from Operating Activities892.38691.68475.48-1267.86257.75
Cash Flow from Investing Activities-53.51-71.67-109.53-979.75-167.01
Cash Flow from Financing Activities-774.07-643.71-403.142316.49-61.05
Net Cash Inflow / Outflow64.80-23.70-37.1968.8729.69
Opening Cash & Cash Equivalents139.49165.54208.30141.49110.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-2.40-2.35-5.57-2.071.14
Closing Cash & Cash Equivalent201.88139.49165.54208.30141.49
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