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SCHAEFFLER INDIA
Cashflow Statement

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SCHAEFFLER INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2025Dec2024Dec2023Dec2022Dec2021
Profit Before Tax₹1,612 Cr₹1,317 Cr₹1,224 Cr₹1,177 Cr₹843 Cr
Adjustment ₹267 Cr₹179 Cr₹119 Cr₹133 Cr₹139 Cr
Changes In working Capital ₹-133 Cr₹-298 Cr₹-145 Cr₹-246 Cr₹-328 Cr
Cash Flow after changes in Working Capital ₹1,746 Cr₹1,198 Cr₹1,197 Cr₹1,064 Cr₹654 Cr
Cash Flow from Operating Activities ₹1,343 Cr₹884 Cr₹900 Cr₹751 Cr₹465 Cr
Cash Flow from Investing Activities ₹-396 Cr₹-71 Cr₹-611 Cr₹-535 Cr₹-342 Cr
Cash Flow from Financing Activities ₹-451 Cr₹-419 Cr₹-386 Cr₹-257 Cr₹-127 Cr
Net Cash Inflow / Outflow ₹496 Cr₹394 Cr₹-97 Cr₹-41 Cr₹-3.80 Cr
Opening Cash & Cash Equivalents ₹463 Cr₹69 Cr₹166 Cr₹207 Cr₹211 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 ₹959 Cr₹463 Cr₹69 Cr₹166 Cr₹207 Cr

Compare Cashflow Statement of peers of SCHAEFFLER INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCHAEFFLER INDIA ₹63,780.6 Cr -2.7% 6.1% 16% Stock Analytics
TIMKEN INDIA ₹27,154.0 Cr 4.8% 4.6% 33.8% Stock Analytics
SKF INDIA ₹8,251.2 Cr -1.5% 5.1% -56.5% Stock Analytics
ROLEX RINGS ₹3,961.1 Cr -0.2% 10.9% 20.2% Stock Analytics
NRB BEARINGS ₹3,203.8 Cr 12.9% 30.6% 52.6% Stock Analytics
MENON BEARINGS ₹767.5 Cr 6.5% 19.6% 37.8% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

-2.7%

6.1%

16%

SENSEX

-3.2%

-3.9%

-7.5%


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