Cash Flow Schaeffler India Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
No of Months
12
12
12
Profit Before Tax
1,277.00
1,213.00
1,177.00
Adjustment
196.00
123.00
132.00
Changes In working Capital
-320.00
-155.00
-245.00
Cash Flow after changes in Working Capital
1,154.00
1,181.00
1,064.00
Cash Flow from Operating Activities
839.00
884.00
750.00
Cash Flow from Investing Activities
-24.00
-594.00
-534.00
Cash Flow from Financing Activities
-421.00
-386.00
-256.00
Net Cash Inflow / Outflow
394.00
-96.00
-40.00
Opening Cash & Cash Equivalents
69.00
166.00
207.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
463.00
69.00
166.00
Compare Cash Flow Results of Schaeffler India
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1277.75
735.79
542.00
73.66%
Adjustment
196.61
17.04
179.00
1053.81%
Changes In working Capital
-320.34
69.54
-389.00
-560.66%
Cash Flow after changes in Working Capital
1154.02
822.37
332.00
40.33%
Cash Flow from Operating Activities
839.87
624.09
215.00
34.58%
Cash Flow from Investing Activities
-24.57
-158.15
134.00
84.46%
Cash Flow from Financing Activities
-421.07
-203.76
-218.00
-106.65%
Net Cash Inflow / Outflow
394.23
262.18
132.00
50.37%
Opening Cash & Cash Equivalents
69.71
955.28
-886.00
-92.70%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
463.94
1217.46
-754.00
-61.89%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.04% vs 17.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
839.87
884.46
-5.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
