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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 2026 was ₹0.00. For the 2026 fiscal year, IN:SETCO's free cash flow was decreased by ₹-1.96B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -1.24B₹ 691.68M₹ 475.48M₹ -1.27B₹ 257.75M
Investing Cash Flow
₹ -64.40M₹ -71.67M₹ -109.53M₹ -979.75M₹ -167.01M
Financing Cash Flow
₹ 1.37B₹ -643.71M₹ -403.13M₹ 2.30B₹ -61.05M
End Cash Position
₹ 204.90M₹ 139.49M₹ 165.54M₹ 208.30M₹ 141.49M
Free Cash Flow
₹ -1.35B₹ 615.42M₹ 356.81M₹ -1.85B₹ 203.03M
Currency in INR

Setco Automotive Limited Cash Flow