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SCHAEFFLER INDIA
Cashflow Statement

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SCHAEFFLER INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
Profit Before Tax₹1,317 Cr₹1,224 Cr₹1,177 Cr₹843 Cr₹397 Cr
Adjustment ₹179 Cr₹119 Cr₹133 Cr₹139 Cr₹139 Cr
Changes In working Capital ₹-298 Cr₹-145 Cr₹-246 Cr₹-328 Cr₹252 Cr
Cash Flow after changes in Working Capital ₹1,198 Cr₹1,197 Cr₹1,064 Cr₹654 Cr₹788 Cr
Cash Flow from Operating Activities ₹884 Cr₹900 Cr₹751 Cr₹465 Cr₹649 Cr
Cash Flow from Investing Activities ₹-71 Cr₹-611 Cr₹-535 Cr₹-342 Cr₹-432 Cr
Cash Flow from Financing Activities ₹-419 Cr₹-386 Cr₹-257 Cr₹-127 Cr₹-122 Cr
Net Cash Inflow / Outflow ₹394 Cr₹-97 Cr₹-41 Cr₹-3.80 Cr₹95 Cr
Opening Cash & Cash Equivalents ₹69 Cr₹166 Cr₹207 Cr₹211 Cr₹116 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 ₹463 Cr₹69 Cr₹166 Cr₹207 Cr₹211 Cr

Compare Cashflow Statement of peers of SCHAEFFLER INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCHAEFFLER INDIA ₹65,339.7 Cr 10.7% 7.6% 16.2% Stock Analytics
TIMKEN INDIA ₹23,794.3 Cr -8.2% 0.1% 23.1% Stock Analytics
SKF INDIA ₹7,624.6 Cr -1.8% -10.2% -57.2% Stock Analytics
ROLEX RINGS ₹3,242.1 Cr 2.1% -18% -10.4% Stock Analytics
NRB BEARINGS ₹2,348.0 Cr -3.6% -15.2% 26.4% Stock Analytics
MENON BEARINGS ₹670.5 Cr -3.5% -2.5% 30.3% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

10.7%

7.6%

16.2%

SENSEX

-0%

-10.7%

1%


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