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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 ₹67,528.6 Cr 7.3% 8.2% 1.4% Stock Analytics
TIMKEN INDIA ₹28,256.3 Cr 5.1% 1% 7.9% Stock Analytics
SKF INDIA ₹8,198.8 Cr -0.2% -0.8% -64.5% Stock Analytics
NRB BEARINGS ₹4,147.8 Cr -0.1% 19.7% 64.4% Stock Analytics
ROLEX RINGS ₹3,957.0 Cr 1.9% -0.4% -8.5% Stock Analytics
MENON BEARINGS ₹969.8 Cr 4.5% 16.3% 37.9% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

7.3%

8.2%

1.4%

SENSEX

1.1%

2.4%

-5%


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