SCHAEFFLER INDIA
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SCHAEFFLER INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2024 | Dec2023 | Dec2022 | Dec2021 | Dec2020 | |
---|---|---|---|---|---|
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 | ₹63,593.8 Cr | -2.1% | 2.7% | -2.6% | Stock Analytics | |
TIMKEN INDIA | ₹25,499.9 Cr | -3.6% | -1.6% | -19.3% | Stock Analytics | |
SKF INDIA | ₹24,236.2 Cr | -1.8% | 0.4% | -12.1% | Stock Analytics | |
ROLEX RINGS | ₹3,908.4 Cr | -4.2% | -10.8% | -41.7% | Stock Analytics | |
NRB BEARINGS | ₹2,864.1 Cr | -2.1% | -1.1% | -11.4% | Stock Analytics | |
MENON BEARINGS | ₹783.2 Cr | 14.2% | 10.9% | 2.5% | Stock Analytics |
SCHAEFFLER INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCHAEFFLER INDIA | -2.1% |
2.7% |
-2.6% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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