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CASH FLOW

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

ParticularsDec 23Dec 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax1213.771177.04
   
Net CashFlow From Operating Activities884.46750.53
Net Cash Used In Investing Activities-595.01-534.54
Net Cash Used From Financing Activities-386.03-256.95
Adjustments On Amalgamation / Merger / Demerger And Others0.250.00
   
Net Inc/Dec In Cash And Cash Equivalents-96.33-40.96
Cash And Cash Equivalents Begin of Year166.04207.00
Cash And Cash Equivalents End Of Year69.71166.04
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1213.77
Net CashFlow From Operating Activities884.46
Net Cash Used In Investing Activities-595.01
Net Cash Used From Financing Activities-386.03
Adjustments On Amalgamation / Merger / Demerger And Others0.25
Net Inc/Dec In Cash And Cash Equivalents-96.33
Cash And Cash Equivalents Begin of Year166.04
Cash And Cash Equivalents End Of Year69.71