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    SETCO — Setco Automotive Cashflow Statement

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    Annual cashflow statement for Setco Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2,541-1,611-1,414-1,292132
    Depreciation
    Deferred Taxes
    Non-Cash Items1,4501,3581,8632,1301,713
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-537344-104-296379
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,2544756928922,339
    Capital Expenditures-1,178-119-76.3-123-61.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1989.144.5969.3117
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-980-110-71.7-53.555.6
    Financing Cash Flow Items-264-490-541-777-737
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,303-403-644-774-2,183
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash66.8-42.8-26.162.4201