X 
Cash Flow
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Schaeffler India Ltd.
BSE CODE: 505790   |   NSE CODE: SCHAEFFLER   |   ISIN CODE : INE513A01022   |   26-May-2026 Hrs IST
BSE NSE
Rs. 4190.25
91 ( 2.22% )
 
Prev Close ( Rs.)
4099.25
Open ( Rs.)
4087.30
 
High ( Rs.)
4250.05
Low ( Rs.)
4087.30
 
Volume
10741
Week Avg.Volume
12413
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 4196.10
93.4 ( 2.28% )
 
Prev Close ( Rs.)
4102.70
Open ( Rs.)
4102.70
 
High ( Rs.)
4249.00
Low ( Rs.)
4102.70
 
Volume
205458
Week Avg.Volume
69266
 
52 WK High-Low Range(Rs.)
3518.4
4467.7
Type :
(Rs. in Million)
ParticularsDec 2025Dec 2024Dec 2023Dec 2022
Profit Before Tax15623.6012777.5012137.7011770.40
Adjustment2715.001966.101232.901329.50
Changes In working Capital-1403.80-3203.40-1553.40-2458.80
Cash Flow after changes in Working Capital16934.8011540.2011817.2010641.10
Cash Flow from Operating Activities12900.308398.708844.607505.30
Cash Flow from Investing Activities-3407.20-245.70-5950.10-5345.40
Cash Flow from Financing Activities-4494.50-4210.70-3860.30-2569.50
Net Cash Inflow / Outflow4998.603942.30-965.80-409.60
Opening Cash & Cash Equivalents4639.40697.101660.402070.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger002.500
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent9638.004639.40697.101660.40