Schaeffler India Ltd
NSE:SCHAEFFLER
Schaeffler India Ltd
NSE:SCHAEFFLER
Price:
3 783.6
INR
-0.36%
Market Cap:
₹591.4B
Cash Flow Statement
Cash Flow Statement
Schaeffler India Ltd
Schaeffler India Ltd
Currency: INR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 972
|
7 004
|
8 431
|
10 644
|
11 770
|
12 113
|
12 138
|
12 312
|
12 778
|
13 813
|
|
| Depreciation & Amortization |
1 940
|
1 960
|
1 971
|
2 025
|
2 065
|
2 111
|
2 230
|
2 421
|
2 816
|
3 199
|
|
| Other Non-Cash Items |
(551)
|
(610)
|
(580)
|
(734)
|
(735)
|
(840)
|
(997)
|
(919)
|
(849)
|
(720)
|
|
| Cash Taxes Paid |
1 384
|
1 502
|
1 895
|
2 670
|
3 136
|
2 927
|
2 973
|
2 974
|
3 142
|
3 413
|
|
| Cash Interest Paid |
52
|
35
|
3
|
4
|
5
|
4
|
46
|
72
|
44
|
43
|
|
| Change in Working Capital |
1 131
|
(1 608)
|
(5 176)
|
(5 924)
|
(5 595)
|
(4 856)
|
(4 524)
|
(5 697)
|
(6 345)
|
(3 426)
|
|
| Cash from Operating Activities |
6 492
N/A
|
6 746
+4%
|
4 647
-31%
|
6 011
+29%
|
7 505
+25%
|
8 528
+14%
|
8 847
+4%
|
8 116
-8%
|
8 399
+3%
|
12 866
+53%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 377)
|
(1 373)
|
(1 826)
|
(3 142)
|
(4 830)
|
(5 259)
|
(5 201)
|
(6 284)
|
(7 440)
|
(6 574)
|
|
| Other Items |
(1 948)
|
(2 861)
|
(1 590)
|
948
|
(515)
|
(801)
|
(749)
|
3 794
|
7 195
|
2 528
|
|
| Cash from Investing Activities |
(4 325)
N/A
|
(4 234)
+2%
|
(3 416)
+19%
|
(2 194)
+36%
|
(5 345)
-144%
|
(6 060)
-13%
|
(5 950)
+2%
|
(2 491)
+58%
|
(246)
+90%
|
(4 046)
-1 547%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(72)
|
(74)
|
(77)
|
(87)
|
(64)
|
(65)
|
(63)
|
(71)
|
(103)
|
(58)
|
|
| Cash Paid for Dividends |
(1 094)
|
(2 282)
|
(1 188)
|
(2 501)
|
(2 501)
|
(3 751)
|
(3 751)
|
(4 064)
|
(4 064)
|
(4 377)
|
|
| Other |
(52)
|
(35)
|
(3)
|
(4)
|
(5)
|
(4)
|
(46)
|
(72)
|
(44)
|
(43)
|
|
| Cash from Financing Activities |
(1 219)
N/A
|
(2 391)
-96%
|
(1 269)
+47%
|
(2 592)
-104%
|
(2 570)
+1%
|
(3 821)
-49%
|
(3 860)
-1%
|
(4 207)
-9%
|
(4 211)
0%
|
(4 477)
-6%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
949
N/A
|
121
-87%
|
(38)
N/A
|
1 225
N/A
|
(410)
N/A
|
(1 353)
-230%
|
(963)
+29%
|
1 418
N/A
|
3 942
+178%
|
4 343
+10%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
4 115
N/A
|
5 372
+31%
|
2 820
-48%
|
2 870
+2%
|
2 675
-7%
|
3 269
+22%
|
3 646
+12%
|
1 832
-50%
|
959
-48%
|
6 291
+556%
|
|
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