Setco Automotive Cash Flow
- Market cap
- ₹239 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹12.86 – ₹24.11
In the year ended FY25, Setco Automotive generated ₹14.33 crore from operating activities, invested ₹9.56 crore and paid out ₹3.58 crore on financing activities. Net cash flow for the year was ₹1.19 crore. Free cash flow was ₹5.97 crore.
Setco Automotive cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 14.33 |
| Cash from investing activities | -9.56 |
| Cash from financing activities | -3.58 |
| Net cash flow | 1.19 |
| Capital expenditure | 8.36 |
| Free cash flow | 5.97 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Setco Automotive cash flow — frequently asked questions
What is Setco Automotive's operating cash flow?
Setco Automotive's cash flow from operating activities was ₹14.33 crore in the year ended FY25.
What is Setco Automotive's free cash flow?
Setco Automotive's free cash flow — operating cash flow minus capital expenditure — was ₹5.97 crore in FY25, after capital expenditure of ₹8.36 crore.
How much did Setco Automotive spend on investing activities?
Net cash used in investing activities was ₹9.56 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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