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Setco Automotive Ltd Financial Statements

Setco Automotive Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (94) (49) 0.47 (22)
Depreciation (34) (32) (32) (30)
Tax paid 3.79 4.50 (1.40) 8.46
Working capital (13) (43) 20.10 49.50
Other operating items -- -- -- --
Operating cashflow (137) (119) (13) 5.71
Capital expenditure 314 277 181 128
Free cash flow 177 158 168 134
Equity raised 150 248 323 351
Investments 47.30 29.50 (21) (8.60)
Debt financing/disposal 382 316 256 273
Dividends paid -- -- 10.70 8.68
Other items -- -- -- --
Net in cash 756 752 737 757

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