SCHAEFFLER INDIA
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SCHAEFFLER INDIA Last 5 Year Cashflow Statement History
[Standalone]
Dec2023 | Dec2022 | Dec2021 | Dec2020 | Dec2019 | |
---|---|---|---|---|---|
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 | ₹62,689.6 Cr | 2.8% | 4.1% | 29.6% | Stock Analytics | |
TIMKEN INDIA | ₹28,622.6 Cr | 2.1% | 1.3% | 24.6% | Stock Analytics | |
SKF INDIA | ₹26,242.7 Cr | -2% | -2.1% | 4.5% | Stock Analytics | |
ROLEX RINGS | ₹6,380.4 Cr | 0.2% | -6.4% | 5.8% | Stock Analytics | |
NRB BEARINGS | ₹2,676.5 Cr | -3.1% | -12.4% | 6.7% | Stock Analytics | |
GALAXY BEARINGS | ₹432.5 Cr | 2.3% | -1.2% | -16.2% | Stock Analytics |
SCHAEFFLER INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCHAEFFLER INDIA | 2.8% |
4.1% |
29.6% |
SENSEX | -0.7% |
-2.4% |
22% |
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