NSE - Delayed Quote INR
Setco Automotive Limited (SETCO.NS)
18.00
-0.16
(-0.88%)
At close: April 25 at 3:14:37 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
691,679
475,478
-1,267,863
257,751
Investing Cash Flow
--
-71,667
-109,532
-979,753
-167,006
Financing Cash Flow
--
-643,711
-403,135
2,316,489
-61,053
End Cash Position
--
139,487
165,537
208,296
141,490
Capital Expenditure
--
-76,259
-118,670
-1,177,590
-56,783
Issuance of Capital Stock
--
--
--
212,647
--
Issuance of Debt
--
232,732
121,771
6,185,619
972,353
Repayment of Debt
--
-337,415
-49,559
-3,438,159
-420,219
Free Cash Flow
--
615,420
356,808
-2,445,453
200,968
3/31/2021 - 7/1/2016
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