Setco Automotive Ltd
NSE: SETCO BSE: 505075
₹18.01
(0.06%)
Sun, 15 Mar 2026, 02:20 pm
Market Cap2.4B
PE Ratio0
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KSetco Automotive Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.88M | -28.45M | -46.71M | -58.18M | -102.65M | -107.37M | -108.35M | -123.25M | -135.90M | -158.98M | -187.05M | -302.23M | -322.08M | -335.17M | -323.38M | -337.09M | -97.76M | -384.46M | -346.51M | -320.87M |
| Accumulated depreciation, total | -68.59M | -88.56M | -116.11M | -156.09M | -219.06M | -292.80M | -390.39M | -491.16M | -606.11M | -724.90M | -862.74M | -236.83M | -505.71M | -777.29M | -1.05B | -1.29B | — | -994.74M | -1.21B | -1.33B |
| Cash from operating activities | -35.16M | -30.15M | -29.45M | 76.45M | 140.98M | 226.77M | 171.14M | 127.32M | 365.02M | -98.91M | 430.28M | -93.87M | 423.98M | 587.19M | 366.30M | -331.18M | -270.55M | -1.06B | -1.08B | -1.24B |
| Funds from operations | 61.60M | 153.71M | 178.07M | 194.35M | 233.94M | 458.65M | 575.83M | 390.03M | 247.59M | 392.57M | 386.21M | 72.69M | 212.39M | 361.01M | -133.90M | -583.85M | -420.75M | -1.44B | -1.02B | -983.80M |
| Net income (cash flow) | 60.83M | 130.63M | 135.81M | 133.22M | 143.14M | 335.02M | 454.71M | 261.42M | 182.26M | 206.74M | 232.02M | -86.56M | 37.52M | 31.25M | -445.68M | -1.20B | -1.73B | -1.52B | -1.13B | -1.05B |
| Depreciation & amortization (cash flow) | 9.66M | 28.26M | 46.53M | 58.66M | 100.85M | 120.33M | 108.18M | 123.25M | 135.90M | 158.98M | 187.05M | 302.23M | 322.08M | 335.17M | 323.40M | 337.09M | 97.76M | 384.46M | 346.51M | 320.87M |
| Depreciation/depletion | 9.53M | 26.24M | 30.03M | 39.72M | 70.07M | 79.57M | 87.50M | 97.10M | 104.31M | 122.03M | 187.05M | 253.06M | 264.78M | 270.39M | 269.56M | 279.77M | — | 242.00M | — | 211.88M |
| Amortization | 132.45K | 2.03M | 16.51M | 18.94M | 30.78M | 40.76M | 20.68M | 26.15M | 31.59M | 36.94M | — | 49.17M | 57.30M | 64.78M | 53.84M | 57.33M | — | 142.47M | — | 109.00M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 59.50M | 44.53M | 733.00K | 0 | 0 | 0 |
| Non-cash items | -16.26M | -58.04M | -71.29M | -28.25M | -64.16M | -101.15M | 6.60M | -27.71M | -67.03M | -27.30M | -85.03M | -9.02M | -114.38M | -141.83M | 23.70M | 305.36M | 1.19B | -212.09M | 48.88M | -12.90M |
| Changes in working capital | -96.76M | -183.87M | -207.52M | -117.90M | -92.97M | -231.87M | -404.68M | -262.71M | 117.43M | -491.48M | 44.07M | -166.57M | 211.59M | 226.18M | 500.20M | 252.67M | 150.20M | 375.38M | -64.89M | -255.93M |
| Cash from investing activities | -98.48M | -214.48M | -351.06M | -275.79M | -95.33M | -230.11M | -366.14M | -326.62M | -239.35M | -1.11B | -1.15B | -122.43M | 169.36M | -289.43M | -573.80M | -168.90M | -818.76M | -117.73M | -72.66M | -64.36M |
| Capital expenditures | -95.92M | -229.18M | -348.99M | -279.04M | -85.44M | -152.72M | -270.61M | -178.30M | -238.37M | -1.26B | -1.05B | -258.22M | -179.50M | -290.76M | -189.00M | -56.78M | -605.21M | -118.67M | -76.26M | -122.76M |
| Capital expenditures - fixed assets | -88.53M | -158.75M | -309.73M | -243.59M | -60.62M | -112.55M | -202.78M | -136.88M | -177.09M | -1.15B | -958.08M | -170.06M | -125.13M | -206.69M | -176.60M | -54.72M | -9.02M | -118.67M | -70.39M | -105.63M |
| Capital expenditures - other assets | -7.39M | -70.43M | -39.26M | -35.45M | -24.83M | -40.17M | -67.83M | -41.42M | -61.27M | -110.98M | -90.70M | -88.16M | -54.37M | -84.08M | -12.40M | -2.06M | -596.19M | 0 | -5.87M | -17.13M |
| Cash from financing activities | 249.85M | 227.72M | 295.65M | 185.20M | -19.78M | 20.29M | 244.08M | 151.07M | -43.98M | 1.24B | 658.91M | 285.67M | -605.20M | -215.53M | 253.80M | 529.78M | 1.12B | 1.14B | 1.13B | 1.37B |
| Free cash flow | -123.69M | -188.90M | -339.18M | -167.14M | 80.36M | 114.23M | -31.63M | -9.56M | 187.93M | -1.25B | -527.80M | -263.93M | 298.85M | 380.50M | 189.70M | -385.90M | -279.57M | -1.18B | -1.15B | -1.35B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800