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Schaeffler India Cash Flow Annual
BSE: 505790 | NSE: SCHAEFFLER | ISIN: INE513A01022 | Sector: Misc. Fabricated Products4,030.00 -2.95 (-0.07%)Updated : 07 Aug 2026
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| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
| Issuance( Retirement)of Debt Net | -6.58 | -10.32 | -6.28 | -6.41 |
| Net Changein Cash | 499.86 | 394.23 | -96.33 | -40.96 |
| Cash Taxes Paid | 403.45 | 314.15 | 297.26 | 313.58 |
| Net Income/ Starting Line | 1,562.36 | 1,277.75 | 1,213.77 | 1,177.04 |
| Total Cash Dividends Paid | -437.65 | -406.39 | -375.13 | -250.08 |
| Changesin Working Capital | -543.83 | -634.49 | -452.35 | -559.46 |
| Cashfrom Operating Activities | 1,290.03 | 839.87 | 884.71 | 750.53 |
| Cash Interest Paid | 5.22 | 4.36 | 4.62 | 0.46 |
| Cashfrom Financing Activities | -449.45 | -421.07 | -386.03 | -256.95 |
| Depreciation/ Depletion | 343.72 | 281.55 | 223.01 | 206.46 |
| Other Investing Cash Flow Items Total | 123.11 | 719.45 | -74.91 | -51.50 |
| Capital Expenditures | -463.83 | -744.02 | -520.10 | -483.04 |
| period Type | - | - | - | - |
| Non- Cash Items | -72.22 | -84.94 | -99.72 | -73.51 |
| Financing Cash Flow Items | -5.22 | -4.36 | -4.62 | -0.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -340.72 | -24.57 | -595.01 | -534.54 |
*All figures in crores except per share values
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