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Cash Flow
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Schaeffler India Ltd.
BSE CODE: 505790   |   NSE CODE: SCHAEFFLER   |   ISIN CODE : INE513A01022   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 4180.90
-29.35 ( -0.7% )
 
Prev Close ( Rs.)
4210.25
Open ( Rs.)
4209.50
 
High ( Rs.)
4209.50
Low ( Rs.)
4124.05
 
Volume
1626
Week Avg.Volume
6288
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4182.50
-26.3 ( -0.62% )
 
Prev Close ( Rs.)
4208.80
Open ( Rs.)
4148.60
 
High ( Rs.)
4199.10
Low ( Rs.)
4127.10
 
Volume
50385
Week Avg.Volume
59674
 
52 WK High-Low Range(Rs.)
2823
4374.9
Type :
(Rs. in Million)
ParticularsDec 2024Dec 2023Dec 2022
Profit Before Tax12777.5012137.7011770.40
Adjustment1966.101232.901329.50
Changes In working Capital-3203.40-1553.40-2458.80
Cash Flow after changes in Working Capital11540.2011817.2010641.10
Cash Flow from Operating Activities8398.708844.607505.30
Cash Flow from Investing Activities-245.70-5950.10-5345.40
Cash Flow from Financing Activities-4210.70-3860.30-2569.50
Net Cash Inflow / Outflow3942.30-965.80-409.60
Opening Cash & Cash Equivalents697.101660.402070.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger02.500
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent4639.40697.101660.40