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SCHAEFFLER INDIA
Cashflow Statement

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SCHAEFFLER INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Dec2025Dec2024Dec2023Dec2022
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 ₹62,567.7 Cr -2.5% -4.3% 1.9% Stock Analytics
TIMKEN INDIA ₹23,527.7 Cr -3.2% 0% 4.7% Stock Analytics
SKF INDIA ₹7,752.1 Cr -3.9% 6.1% -65.1% Stock Analytics
ROLEX RINGS ₹4,766.6 Cr 4% 31.4% 25.6% Stock Analytics
NRB BEARINGS ₹4,553.4 Cr -3% 12.9% 65.5% Stock Analytics
MENON BEARINGS ₹1,484.2 Cr -1.7% 21.6% 98.3% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SCHAEFFLER INDIA

-2.5%

-4.3%

1.9%

SENSEX

0.5%

2.1%

-4.5%


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