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Schaeffler India Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 67299.67 Cr. P/BV 11.13 Book Value (Rs.) 386.94
52 Week High/Low (Rs.) 4444/2823 FV/ML 2/1 P/E(X) 58.50
Bookclosure 23/04/2025 EPS (Rs.) 73.60 Div Yield (%) 0.81
 
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23Dec 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax1562.361277.751213.771177.04
     
Net CashFlow From Operating Activities1290.03839.87884.46750.53
Net Cash Used In Investing Activities-340.72-24.57-595.01-534.54
Net Cash Used From Financing Activities-449.45-421.07-386.03-256.95
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.250.00
     
Net Inc/Dec In Cash And Cash Equivalents499.86394.23-96.33-40.96
Cash And Cash Equivalents Begin of Year463.9469.71166.04207.00
Cash And Cash Equivalents End Of Year963.80463.9469.71166.04

 
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