Setco Automotive (BOM:505075) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Setco Automotive Ending Cash Position?

Setco Automotive's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Setco Automotive's annual Ending Cash Position increased from Mar. 2021 (₹141 Mil) to Mar. 2022 (₹208 Mil) but then declined from Mar. 2022 (₹208 Mil) to Mar. 2023 (₹166 Mil).

Setco Automotive Ending Cash Position Historical Data

The historical data trend for Setco Automotive's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Setco Automotive Ending Cash Position Chart

Setco Automotive Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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113.00

110.66

141.49

208.30

165.54

Setco Automotive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Setco Automotive Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Setco Automotive's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.296	+	-42.759
	=	166

Setco Automotive's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Setco Automotive Ending Cash Position Related Terms

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Setco Automotive (BOM:505075) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Setco Automotive Ltd (BOM:505075) » Definitions » Ending Cash Position

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SETCO:India

Address

54A, Tardeo Road, Near Film Center Building, Mumbai, MH, IND, 400 034

Website

https://www.setcoauto.com

Setco Automotive Ltd operates in the Auto Parts industry. It is solely engaged in the Auto components segment. The company is a manufacturer and supplier of Premium Quality Lipe brand clutches for Indian commercial vehicle manufacturers such as Tata Motors, Bharat Benz, Ashok Leyland, Man India, Mahindra and Mahindra, Volvo - Eicher Commercial Vehicles, and Asia Motor Works amongst others. It also manufactures clutches for hydraulic products for the construction equipment industry.

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