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SCHAEFFLER INDIA
Cashflow Statement

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SCHAEFFLER INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
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%


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