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Setco Automotive (NSE:SETCO) Ending Cash Position : ₹0 Mil (As of Dec. 2024)


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What is Setco Automotive Ending Cash Position?

Setco Automotive's Ending Cash Position for the quarter that ended in Dec. 2024 was ₹0 Mil.

Setco Automotive's annual Ending Cash Position declined from Mar. 2022 (₹208 Mil) to Mar. 2023 (₹166 Mil) and declined from Mar. 2023 (₹166 Mil) to Mar. 2024 (₹139 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 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.66 141.49 208.30 165.54 139.49

Setco Automotive Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=165.537+-26.05
=139

Setco Automotive's Ending Cash Position for the quarter that ended in Dec. 2024 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 Business Description

Traded in Other Exchanges
Address
54A, Tardeo Road, Near Film Center Building, Mumbai, MH, IND, 400 034
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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