Gainers & Losers
Thu Feb 12 2026 09:59:59- Bajaj Finance share price
- ₹1,001.903.39%
- ICICI Bank share price
- ₹1,430.001.71%
- Bharat Electronics share price
- ₹444.001.46%
- Trent share price
- ₹4,276.001.31%
- State Bank of India share price
- ₹1,191.950.76%
Active Stocks
Thu Feb 12 2026 10:13:25- Gail (India) share price
- ₹163.600.06%
- State Bank of India share price
- ₹1,192.500.80%
- Yes Bank share price
- ₹21.11-1.03%
- Eternal share price
- ₹297.15-1.18%
- Bajaj Finance share price
- ₹999.803.17%
Schaeffler India Cash Flow Annual
3,800.00 -11.65 (-0.31%)Updated : 12 Feb 2026
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Issuance( Retirement)of Debt Net | -10.32 | -6.28 | -6.41 | -7.73 |
| Net Changein Cash | 394.23 | -96.33 | -40.96 | -3.80 |
| Cash Taxes Paid | 314.15 | 297.26 | 313.58 | 189.52 |
| Net Income/ Starting Line | 1,277.75 | 1,213.77 | 1,177.04 | 843.14 |
| Total Cash Dividends Paid | -406.39 | -375.13 | -250.08 | -118.79 |
| Changesin Working Capital | -634.49 | -452.35 | -559.46 | -517.56 |
| Cashfrom Operating Activities | 839.87 | 884.71 | 750.53 | 464.67 |
| Cash Interest Paid | 4.36 | 4.62 | 0.46 | 0.33 |
| Cashfrom Financing Activities | -421.07 | -386.03 | -256.95 | -126.85 |
| Depreciation/ Depletion | 281.55 | 223.01 | 206.46 | 197.11 |
| Other Investing Cash Flow Items Total | 719.45 | -74.91 | -51.50 | -158.99 |
| Capital Expenditures | -744.02 | -520.10 | -483.04 | -182.63 |
| period Type | - | - | - | - |
| Non- Cash Items | -84.94 | -99.72 | -73.51 | -58.02 |
| Financing Cash Flow Items | -4.36 | -4.62 | -0.46 | -0.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -24.57 | -595.01 | -534.54 | -341.62 |
*All figures in crores except per share values
Schaeffler India Quick Links
Schaeffler India Dividend Schaeffler India Bonus Schaeffler India News Schaeffler India AGM Schaeffler India Rights Schaeffler India Splits Schaeffler India Board Meetings Schaeffler India Key Metrics Schaeffler India Shareholdings Schaeffler India Profit Loss Schaeffler India Balance Sheet Schaeffler India Q1 Results Schaeffler India Q2 Results Schaeffler India Q3 Results Schaeffler India Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
999.80+30.75(3.17%)
1,430.00+24.10(1.71%)
4,284.70+64.10(1.52%)
1,536.35-97.85 (-5.99%)
1,387.20-85.20 (-5.79%)