SCHAEFFLER INDIA
|
SCHAEFFLER INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
|---|---|---|---|---|---|
| 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 | ₹64,579.3 Cr | 1% | 2.8% | 18.8% | Stock Analytics | |
| TIMKEN INDIA | ₹23,076.4 Cr | 1.8% | 4.7% | -9.7% | Stock Analytics | |
| SKF INDIA | ₹10,127.4 Cr | -1.4% | -57.4% | -59.7% | Stock Analytics | |
| ROLEX RINGS | ₹3,033.8 Cr | -2.4% | -15.4% | -48.6% | Stock Analytics | |
| NRB BEARINGS | ₹2,726.9 Cr | 4.6% | 6.9% | 3.3% | Stock Analytics | |
| MENON BEARINGS | ₹636.1 Cr | -1.6% | -6.4% | -8.9% | Stock Analytics | |
SCHAEFFLER INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCHAEFFLER INDIA | 1% |
2.8% |
18.8% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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