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 | ₹61,041.4 Cr | -0.4% | -0.5% | 11.6% | Stock Analytics | |
| TIMKEN INDIA | ₹23,715.7 Cr | 1.2% | 3.2% | -5.4% | Stock Analytics | |
| SKF INDIA | ₹9,621.4 Cr | -0.3% | -9.7% | -61.5% | Stock Analytics | |
| NRB BEARINGS | ₹2,952.3 Cr | 7.2% | 11.9% | 2.6% | Stock Analytics | |
| ROLEX RINGS | ₹2,830.9 Cr | -0.5% | -15.2% | -49.6% | Stock Analytics | |
| MENON BEARINGS | ₹608.9 Cr | -0.6% | -7.5% | -11.6% | Stock Analytics | |
SCHAEFFLER INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCHAEFFLER INDIA | -0.4% |
-0.5% |
11.6% |
| SENSEX | 0.9% |
0.8% |
7.1% |
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