Setco Automotive Limited (SETCO.BO)
INR 19.13
(-4.83%)
INR 19.13
(-4.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.1 Billion | 475.47 Million | -1.26 Billion | 257.75 Million | 923.16 Million | 1.08 Billion |
| Net Income | -1.12 Billion | -1.61 Billion | -2.54 Billion | -1.27 Billion | -540.54 Million | 167.7 Million |
| Depreciation & Amortization | 346.5 Million | 384.46 Million | 374.46 Million | 337.09 Million | 323.38 Million | 335.2 Million |
| Deferred income taxes | - | - | 733 Thousand | 44.53 Million | 59.5 Million | -140.9 Million |
| Stock-based compensation | - | - | - | -2.53 Million | -1.75 Million | -1 Million |
| Change in working capital | -64.8 Million | 375.37 Million | -595.83 Million | 252.66 Million | 500.18 Million | 226.2 Million |
| Other non-cash items | 469.3 Million | 1.32 Billion | 1.07 Billion | 896.82 Million | 582.4 Million | 499.1 Million |
| Investing Cash Flow | -72.7 Million | -109.53 Million | -979.75 Million | -167 Million | -560.97 Million | -262.6 Million |
| Investments in PPE | -76.3 Million | -118.67 Million | -1.17 Billion | -56.78 Million | -188.99 Million | -290.8 Million |
| Acquisitions | 3.6 Million | 938 Thousand | -39.33 Million | 85.25 Million | 400 Thousand | 1.33 Million |
| Investment purchases | - | - | -364.42 Million | -197.5 Million | -388.5 Million | - |
| Sales/Maturities of investments | - | - | 15.35 Million | -163 Thousand | 355 Thousand | - |
| Other Investing Activities | -1.3 Million | 8.2 Million | 586.24 Million | 2.18 Million | 15.76 Million | 26.86 Million |
| Financing Cash Flow | 1.15 Billion | -403.13 Million | 2.31 Billion | -61.05 Million | -315.32 Million | -741.4 Million |
| Debt repayment | -102.2 Million | -49.55 Million | -3.43 Billion | -420.21 Million | -503.84 Million | -604.3 Million |
| Dividends payments | - | - | - | -597 Thousand | -161.3 Million | -128.9 Million |
| Common Stock Repurchased | - | - | - | - | 346.27 Million | -9.4 Million |
| Common Stock Issuance | - | - | 212.64 Million | - | 2.87 Million | 2.6 Million |
| Other Financing Activities | 1.25 Billion | -353.57 Million | 5.54 Billion | 359.76 Million | 631 Thousand | -1.4 Million |
| Accounts receivables | -31.3 Million | 45.61 Million | 112.42 Million | 25.8 Million | 590.5 Million | -78.88 Million |
| Accounts payables | 26.3 Million | 87.93 Million | 347.71 Million | -213.15 Million | 136.2 Million | 1.7 Million |
| Inventory | -30.2 Million | -140.09 Million | -128.45 Million | 284.24 Million | 53.47 Million | -33.6 Million |
| Other working capital | -29.6 Million | 381.92 Million | -927.51 Million | 155.76 Million | -279.99 Million | 336.97 Million |
| Cash at beginning of period | 172.01 Million | 208.29 Million | 141.49 Million | 110.65 Million | 112.99 Million | 47 Million |
| Cash at end of period | 144.1 Million | 165.53 Million | 208.29 Million | 141.49 Million | 110.65 Million | 113 Million |
| Capital Expenditure | -76.3 Million | -118.67 Million | -1.17 Billion | -56.78 Million | -188.99 Million | -290.8 Million |
| Effect of forex changes on cash | -2.4 Million | -5.57 Million | -2.06 Million | 1.14 Million | -49.19 Million | -16.2 Million |
| Net cash flow / Change in cash | -27.91 Million | -42.75 Million | 66.8 Million | 30.83 Million | -2.33 Million | 66 Million |
| Free Cash Flow | -1.18 Billion | 356.8 Million | -2.44 Billion | 200.96 Million | 734.17 Million | 795.5 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Billion | -235 Million | -242 Million | -339.7 Million | -310.2 Million | -1.61 Billion |
| Depreciation & Amortization | 346.5 Million | - | 87 Million | 86.8 Million | 87.3 Million | 384.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -64.8 Million | - | - | - | - | 375.37 Million |
| Other non-cash items | 469.3 Million | 235 Million | 242 Million | 339.7 Million | 310.2 Million | 1.32 Billion |
| Investing Cash Flow | -72.7 Million | - | - | - | - | -109.53 Million |
| Investments in PPE | -76.3 Million | - | - | - | - | -118.67 Million |
| Acquisitions | 3.6 Million | - | - | - | - | 938 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.3 Million | - | - | - | - | 8.2 Million |
| Financing Cash Flow | 1.15 Billion | - | - | - | - | -403.13 Million |
| Debt repayment | -102.2 Million | - | - | - | - | -49.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Billion | - | - | - | - | -353.57 Million |
| Accounts receivables | -31.3 Million | - | - | - | - | 45.61 Million |
| Accounts payables | 26.3 Million | - | - | - | - | 87.93 Million |
| Inventory | -30.2 Million | - | - | - | - | -140.09 Million |
| Other working capital | -29.6 Million | - | - | - | - | 381.92 Million |
| Cash at beginning of period | 172.01 Million | - | 113.1 Million | 452.8 Million | 172.01 Million | 208.29 Million |
| Cash at end of period | 144.1 Million | - | -242 Million | 113.1 Million | -310.3 Million | 165.53 Million |
| Capital Expenditure | -76.3 Million | - | - | - | - | -118.67 Million |
| Effect of forex changes on cash | -2.4 Million | - | - | - | - | -5.57 Million |
| Net cash flow / Change in cash | -27.91 Million | - | -355.1 Million | -339.7 Million | -482.31 Million | -42.75 Million |
| Free Cash Flow | -1.18 Billion | - | -242 Million | -339.7 Million | -310.3 Million | 356.8 Million |
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