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CASH FLOW

You can view the cash flow for the last 5 years.
Schaeffler India Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax1277.751213.771177.04
    
Net CashFlow From Operating Activities839.87884.46750.53
Net Cash Used In Investing Activities-24.57-595.01-534.54
Net Cash Used From Financing Activities-421.07-386.03-256.95
Adjustments On Amalgamation / Merger / Demerger And Others0.000.250.00
    
Net Inc/Dec In Cash And Cash Equivalents394.23-96.33-40.96
Cash And Cash Equivalents Begin of Year69.71166.04207.00
Cash And Cash Equivalents End Of Year463.9469.71166.04
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1277.75
Net CashFlow From Operating Activities839.87
Net Cash Used In Investing Activities-24.57
Net Cash Used From Financing Activities-421.07
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents394.23
Cash And Cash Equivalents Begin of Year69.71
Cash And Cash Equivalents End Of Year463.94