SCHAEFFLER INDIA
|
SCHAEFFLER INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹1,562 Cr | ₹1,278 Cr | ₹1,214 Cr | ₹1,177 Cr |
| Adjustment | ₹272 Cr | ₹197 Cr | ₹123 Cr | ₹133 Cr |
| Changes In working Capital | ₹-140 Cr | ₹-320 Cr | ₹-155 Cr | ₹-246 Cr |
| Cash Flow after changes in Working Capital | ₹1,693 Cr | ₹1,154 Cr | ₹1,182 Cr | ₹1,064 Cr |
| Cash Flow from Operating Activities | ₹1,290 Cr | ₹840 Cr | ₹884 Cr | ₹751 Cr |
| Cash Flow from Investing Activities | ₹-341 Cr | ₹-25 Cr | ₹-595 Cr | ₹-535 Cr |
| Cash Flow from Financing Activities | ₹-449 Cr | ₹-421 Cr | ₹-386 Cr | ₹-257 Cr |
| Net Cash Inflow / Outflow | ₹500 Cr | ₹394 Cr | ₹-97 Cr | ₹-41 Cr |
| Opening Cash & Cash Equivalents | ₹464 Cr | ₹70 Cr | ₹166 Cr | ₹207 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.25 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹964 Cr | ₹464 Cr | ₹70 Cr | ₹166 Cr |
Compare Cashflow Statement of peers of SCHAEFFLER INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SCHAEFFLER INDIA | ₹62,990.5 Cr | -3% | -2.8% | 3.5% | Stock Analytics | |
| TIMKEN INDIA | ₹24,786.4 Cr | 2.6% | 5% | 13.8% | Stock Analytics | |
| SKF INDIA | ₹8,174.3 Cr | 8.6% | 12.1% | -65% | Stock Analytics | |
| ROLEX RINGS | ₹4,703.6 Cr | 1.4% | 13.6% | 24.3% | Stock Analytics | |
| NRB BEARINGS | ₹4,691.1 Cr | 6.2% | 18.5% | 63.3% | Stock Analytics | |
| MENON BEARINGS | ₹1,369.6 Cr | 1.8% | 23.3% | 80.5% | Stock Analytics | |
SCHAEFFLER INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCHAEFFLER INDIA | -3% |
-2.8% |
3.5% |
| SENSEX | -1% |
0.7% |
-3.6% |
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