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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 ₹65,023.1 Cr 1.8% 2.7% 5.8% Stock Analytics
TIMKEN INDIA ₹25,574.4 Cr -2.7% -2.5% 4.9% Stock Analytics
SKF INDIA ₹8,107.6 Cr -1% 2.2% -64.5% Stock Analytics
NRB BEARINGS ₹4,102.7 Cr -2.1% 18.6% 49.2% Stock Analytics
ROLEX RINGS ₹3,871.2 Cr -3.7% 3.2% -4.4% Stock Analytics
MENON BEARINGS ₹889.6 Cr -0.8% 11.6% 30.1% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

1.8%

2.7%

5.8%

SENSEX

0.9%

4.2%

-6%


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