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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 ₹63,904.0 Cr -5.4% -1.6% 5.9% Stock Analytics
TIMKEN INDIA ₹26,291.6 Cr -7% -3.9% 11.4% Stock Analytics
SKF INDIA ₹8,187.2 Cr -0.1% -2% -64% Stock Analytics
NRB BEARINGS ₹4,190.0 Cr 1% 13.1% 47.4% Stock Analytics
ROLEX RINGS ₹4,021.0 Cr 1.6% 4.4% 1.1% Stock Analytics
MENON BEARINGS ₹896.6 Cr -7.5% 7.6% 34% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

-5.4%

-1.6%

5.9%

SENSEX

-0.1%

1%

-5.7%


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