SETCO AUTOMOTIVE LTD.
|
Market Cap.(`)
|
236.63 Cr.
|
P/BV
|
-0.37
|
Book Value (`)
|
-47.38
|
|
52 Week High/Low ( ` )
|
22/9
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Book Closure
|
28/09/2024
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -141.37 | -161.15 | -254.12 | -127.08 | -54.05 |
| | | | | | |
| Net CashFlow From Operating Activities | 69.17 | 47.55 | -125.40 | 25.78 | 92.32 |
| Net Cash Used In Investing Activities | -7.17 | -10.95 | -97.98 | -16.70 | -56.10 |
| Net Cash Used From Financing Activities | -64.37 | -40.31 | 230.26 | -6.11 | -31.53 |
| Foreign Exchange Gains / Losses | -0.24 | -0.56 | -0.21 | 0.11 | -4.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.61 | -4.28 | 6.68 | 3.08 | -0.23 |
| Cash And Cash Equivalents Begin of Year | 16.55 | 20.83 | 14.15 | 11.07 | 11.30 |
| Cash And Cash Equivalents End Of Year | 13.95 | 16.55 | 20.83 | 14.15 | 11.07 |