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SCHAEFFLER INDIA
Cashflow Statement

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SCHAEFFLER INDIA Last 5 Year Cashflow Statement History

[Standalone]

Dec2023Dec2022Dec2021Dec2020Dec2019
Profit Before Tax₹1,224 Cr₹1,177 Cr₹843 Cr₹397 Cr₹534 Cr
Adjustment ₹119 Cr₹133 Cr₹139 Cr₹139 Cr₹116 Cr
Changes In working Capital ₹-145 Cr₹-246 Cr₹-328 Cr₹252 Cr₹23 Cr
Cash Flow after changes in Working Capital ₹1,197 Cr₹1,064 Cr₹654 Cr₹788 Cr₹673 Cr
Cash Flow from Operating Activities ₹900 Cr₹751 Cr₹465 Cr₹649 Cr₹510 Cr
Cash Flow from Investing Activities ₹-611 Cr₹-535 Cr₹-342 Cr₹-432 Cr₹-366 Cr
Cash Flow from Financing Activities ₹-386 Cr₹-257 Cr₹-127 Cr₹-122 Cr₹-171 Cr
Net Cash Inflow / Outflow ₹-97 Cr₹-41 Cr₹-3.80 Cr₹95 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹166 Cr₹207 Cr₹211 Cr₹116 Cr₹143 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 ₹69 Cr₹166 Cr₹207 Cr₹211 Cr₹116 Cr

Compare Cashflow Statement of peers of SCHAEFFLER INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCHAEFFLER INDIA ₹45,741.2 Cr -9.5% -9.4% 1.4% Stock Analytics
TIMKEN INDIA ₹19,655.0 Cr -2.8% -8.8% -6.1% Stock Analytics
SKF INDIA ₹18,205.8 Cr -6.8% -13.4% -19% Stock Analytics
ROLEX RINGS ₹4,045.9 Cr -10.8% -16.4% -27.8% Stock Analytics
NRB BEARINGS ₹2,208.9 Cr -2.8% -15% -26.5% Stock Analytics
GALAXY BEARINGS ₹241.8 Cr -8% -24.4% -48% Stock Analytics


SCHAEFFLER INDIA Share Price vs Sensex

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

-9.5%

-9.4%

1.4%

SENSEX

-2.5%

-1.4%

6.1%


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