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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 ₹55,996.8 Cr 1.8% -8.6% -9.9% Stock Analytics
TIMKEN INDIA ₹21,453.1 Cr 3.5% -8% -4.4% Stock Analytics
SKF INDIA ₹6,890.2 Cr -1.9% -8.1% -35.4% Stock Analytics
NRB BEARINGS ₹4,340.7 Cr 2.5% -17.2% 70.9% Stock Analytics
ROLEX RINGS ₹4,270.8 Cr 0.9% -14.6% 33.2% Stock Analytics
MENON BEARINGS ₹1,552.6 Cr 2.3% -4.9% 104.7% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

1.8%

-8.6%

-9.9%

SENSEX

1.8%

2.3%

-11.9%


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