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Setco Automotive Limited (SETCO) Cash flow

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Setco Automotive Limited Cash Flow

IN:SETCO's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:SETCO's free cash flow was decreased by ₹3.10B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Jun 24	Mar 23	Jun 22
Operating Cash Flow	₹ 1.82B	₹ -1.24B	₹ 691.68M	₹ 475.48M	₹ -1.27B
Investing Cash Flow	₹ 52.30M	₹ -64.40M	₹ -71.67M	₹ -109.53M	₹ -979.75M
Financing Cash Flow	₹ -1.66B	₹ 1.37B	₹ -643.71M	₹ -403.13M	₹ 2.30B
End Cash Position	₹ 403.80M	₹ 204.90M	₹ 139.49M	₹ 165.54M	₹ 208.30M
Free Cash Flow	₹ 1.76B	₹ -1.35B	₹ 615.42M	₹ 356.81M	₹ -1.85B

Currency in INR