SCHAEFFLER INDIA
|
SCHAEFFLER INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Dec2025 | Dec2024 | Dec2023 | Dec2022 | Dec2021 | |
|---|---|---|---|---|---|
| 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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