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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 ₹62,997.5 Cr -5.9% 3.8% 0.7% Stock Analytics
TIMKEN INDIA ₹25,445.0 Cr -3.1% 1.5% -11.9% Stock Analytics
SKF INDIA ₹24,194.7 Cr -1.1% 3.7% -11.7% Stock Analytics
ROLEX RINGS ₹4,018.6 Cr -1.3% -5.8% -37% Stock Analytics
NRB BEARINGS ₹2,797.2 Cr -4.5% -1.6% -8.6% Stock Analytics
MENON BEARINGS ₹729.9 Cr 1.6% 4.6% -5.6% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

-5.9%

3.8%

0.7%

SENSEX

-0.4%

-1.6%

1.3%


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