Markets › India › NSE › SETCO

Setco Automotive Ltd

NSE:SETCOConsumer Cyclical

₹17.01−1.96%At closeAt close · Mon 19 Oct · ≈ AED 0.6572 · Market cap $23.95M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	YoY
Net income	(1.3)	(2.5)	(1.6)	(1.4)	(1.1)	—	—
Depreciation & amortization	0.3	0.4	0.4	0.3	0.3	0.3	−9.2%
Stock-based compensation	(0.0)	0.0	0.0	0.0	0.0	—	—
Change in working capital	0.3	(0.6)	0.4	(0.1)	(0.3)	0.4	+256.6%
Operating cash flow	0.3	(1.3)	0.5	0.7	(1.2)	1.8	+246.5%
Capital expenditure	(0.1)	(0.6)	(0.1)	(0.1)	(0.1)	(0.1)	+41.9%
Acquisitions	0.1	(0.0)	0.0	0.0	0.1	—	—
Investing cash flow	(0.2)	(1.0)	(0.1)	(0.1)	(0.1)	—	—
Dividends paid	(0.0)	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	0.6	2.7	0.1	(0.1)	0.0	—	—
Financing cash flow	(0.1)	2.3	(0.4)	(0.6)	1.4	—	—
Free cash flow	0.2	(1.8)	0.4	0.6	(1.3)	1.8	+230.5%
Net change in cash	0.0	0.1	(0.0)	(0.0)	0.1	—	—