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SCHAEFFLER INDIA
Cashflow Statement

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SCHAEFFLER INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2024Dec2023Dec2022Dec2021Dec2020
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 ₹64,580.0 Cr 4.1% 5.4% 2.3% Stock Analytics
SKF INDIA ₹23,656.3 Cr -0.6% 6.5% -12% Stock Analytics
TIMKEN INDIA ₹22,953.8 Cr 0.6% 7% -19% Stock Analytics
ROLEX RINGS ₹3,802.6 Cr 0.7% 1.7% -43.9% Stock Analytics
NRB BEARINGS ₹2,739.0 Cr -0.1% -1.3% -9.8% Stock Analytics
MENON BEARINGS ₹727.4 Cr -2.8% -1.4% 6.3% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

4.1%

5.4%

2.3%

SENSEX

1.6%

2.6%

-0.3%


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