SCHAEFFLER INDIA
|
SCHAEFFLER INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,224 Cr | ₹1,177 Cr | ₹843 Cr | ₹397 Cr | ₹534 Cr |
Adjustment | ₹119 Cr | ₹133 Cr | ₹139 Cr | ₹139 Cr | ₹116 Cr |
Changes In working Capital | ₹-145 Cr | ₹-246 Cr | ₹-328 Cr | ₹252 Cr | ₹23 Cr |
Cash Flow after changes in Working Capital | ₹1,197 Cr | ₹1,064 Cr | ₹654 Cr | ₹788 Cr | ₹673 Cr |
Cash Flow from Operating Activities | ₹900 Cr | ₹751 Cr | ₹465 Cr | ₹649 Cr | ₹510 Cr |
Cash Flow from Investing Activities | ₹-611 Cr | ₹-535 Cr | ₹-342 Cr | ₹-432 Cr | ₹-366 Cr |
Cash Flow from Financing Activities | ₹-386 Cr | ₹-257 Cr | ₹-127 Cr | ₹-122 Cr | ₹-171 Cr |
Net Cash Inflow / Outflow | ₹-97 Cr | ₹-41 Cr | ₹-3.80 Cr | ₹95 Cr | ₹-27 Cr |
Opening Cash & Cash Equivalents | ₹166 Cr | ₹207 Cr | ₹211 Cr | ₹116 Cr | ₹143 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹69 Cr | ₹166 Cr | ₹207 Cr | ₹211 Cr | ₹116 Cr |
Compare Cashflow Statement of peers of SCHAEFFLER INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SCHAEFFLER INDIA | ₹58,578.1 Cr | 14.5% | 33.3% | 31.5% | Stock Analytics | |
TIMKEN INDIA | ₹25,243.0 Cr | 5.3% | 17.6% | 12.1% | Stock Analytics | |
SKF INDIA | ₹23,321.4 Cr | 1.1% | 13.3% | 11.3% | Stock Analytics | |
ROLEX RINGS | ₹5,158.1 Cr | 0.8% | 7.6% | 1.6% | Stock Analytics | |
NRB BEARINGS | ₹3,015.8 Cr | 1.5% | 19.4% | 110.5% | Stock Analytics | |
GALAXY BEARINGS | ₹462.1 Cr | -1% | -2.6% | 25.4% | Stock Analytics |
SCHAEFFLER INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCHAEFFLER INDIA | 14.5% |
33.3% |
31.5% |
SENSEX | 1% |
2.2% |
23.7% |
You may also like the below Video Courses