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Cash Flow
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Schaeffler India Ltd.
BSE CODE: 505790   |   NSE CODE: SCHAEFFLER   |   ISIN CODE : INE513A01022   |   15-Dec-2025 15:40 Hrs IST
BSE NSE
Rs. 3868.90
42.9 ( 1.12% )
 
Prev Close ( Rs.)
3826.00
Open ( Rs.)
3838.60
 
High ( Rs.)
3868.90
Low ( Rs.)
3792.05
 
Volume
1034
Week Avg.Volume
3610
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3839.10
7.8 ( 0.2% )
 
Prev Close ( Rs.)
3831.30
Open ( Rs.)
3822.00
 
High ( Rs.)
3868.50
Low ( Rs.)
3794.80
 
Volume
45786
Week Avg.Volume
72385
 
52 WK High-Low Range(Rs.)
2823
4392
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