SETCO AUTOMOTIVE LTD.
Market Cap.(`)
|
177.24 Cr.
|
P/BV
|
-0.50
|
Book Value (`)
|
-26.72
|
52 Week High/Low ( ` )
|
14/6
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Book Closure
|
27/09/2023
|
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 | -161.15 | -254.12 | -127.08 | -54.05 | 16.77 |
| | | | | |
Net CashFlow From Operating Activities | 47.55 | -125.40 | 25.78 | 92.32 | 108.96 |
Net Cash Used In Investing Activities | -10.95 | -97.98 | -16.70 | -56.10 | -26.60 |
Net Cash Used From Financing Activities | -40.31 | 230.26 | -6.11 | -31.53 | -74.14 |
Foreign Exchange Gains / Losses | -0.56 | -0.21 | 0.11 | -4.92 | -1.62 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -4.28 | 6.68 | 3.08 | -0.23 | 6.60 |
Cash And Cash Equivalents Begin of Year | 20.83 | 14.15 | 11.07 | 11.30 | 4.70 |
Cash And Cash Equivalents End Of Year | 16.55 | 20.83 | 14.15 | 11.07 | 11.30 |