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Schaeffler India Ltd — Cash Flow Statement
₹3844.80
-1.92%
Schaeffler India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 95.85 Cr | 364.36 Cr | 267.49 Cr | 280.45 Cr | — |
| Capital Expenditure | -744.02 Cr | -520.10 Cr | -483.04 Cr | -184.22 Cr | — |
| End Cash Position | 463.94 Cr | 69.71 Cr | 166.04 Cr | 207.00 Cr | — |
| Beginning Cash Position | 69.71 Cr | 166.04 Cr | 207.00 Cr | 210.80 Cr | — |
| Changes In Cash | 394.23 Cr | -96.58 Cr | -40.96 Cr | -3.80 Cr | — |
| Financing Cash Flow | -421.07 Cr | -386.03 Cr | -256.95 Cr | -126.85 Cr | — |
| Interest Paid Cff | -4.36 Cr | -4.62 Cr | -3.55 Cr | -0.33 Cr | — |
| Cash Dividends Paid | -406.39 Cr | -375.13 Cr | -250.08 Cr | -118.79 Cr | — |
| Common Stock Dividend Paid | -406.39 Cr | -375.13 Cr | -250.08 Cr | -118.79 Cr | — |
| Investing Cash Flow | -24.57 Cr | -595.01 Cr | -534.54 Cr | -341.62 Cr | — |
| Interest Received Cfi | 88.21 Cr | 91.40 Cr | 52.61 Cr | 53.69 Cr | — |
| Net Investment Purchase And Sale | 629.83 Cr | -24.51 Cr | -167.77 Cr | -212.72 Cr | — |
| Net Business Purchase And Sale | 0.00 | -142.40 Cr | 29.42 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -142.40 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -742.61 Cr | -519.50 Cr | -478.80 Cr | -182.59 Cr | — |
| Sale Of PPE | 1.41 Cr | 0.60 Cr | 4.24 Cr | 1.63 Cr | — |
| Purchase Of PPE | -744.02 Cr | -520.10 Cr | -483.04 Cr | -184.22 Cr | — |
| Operating Cash Flow | 839.87 Cr | 884.46 Cr | 750.53 Cr | 464.67 Cr | — |
| Taxes Refund Paid | -314.15 Cr | -297.26 Cr | -313.58 Cr | -189.52 Cr | — |
| Change In Working Capital | -320.34 Cr | -155.34 Cr | -245.88 Cr | -328.04 Cr | — |
| Change In Other Current Liabilities | -17.11 Cr | -15.10 Cr | -9.27 Cr | 4.03 Cr | — |
| Change In Payable | 71.08 Cr | -53.05 Cr | 160.80 Cr | 206.29 Cr | — |
| Change In Inventory | -131.63 Cr | -48.88 Cr | -160.00 Cr | -377.44 Cr | — |
| Change In Receivables | -242.68 Cr | -38.31 Cr | -237.41 Cr | -160.92 Cr | — |
| Other Non Cash Items | -84.70 Cr | -94.62 Cr | -60.87 Cr | -45.27 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | -1.08 Cr | -1.24 Cr | -12.35 Cr | — |
| Depreciation And Amortization | 281.55 Cr | 223.01 Cr | 206.46 Cr | 197.11 Cr | — |
| Amortization Cash Flow | 10.44 Cr | 4.24 Cr | 1.05 Cr | 0.17 Cr | — |
| Depreciation | 271.11 Cr | 218.77 Cr | 205.41 Cr | 196.94 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | -2.54 Cr | 0.60 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.06 Cr | -1.48 Cr | 2.39 Cr | -0.69 Cr | — |
| Net Income From Continuing Operations | 1.28K Cr | 1.21K Cr | 1.18K Cr | 843.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.25 Cr | — | — | 0.01 Cr |
| Purchase Of Investment | — | -24.51 Cr | -167.77 Cr | -212.72 Cr | -252.86 Cr |
| Sale Of Business | — | 0.00 | 29.42 Cr | 0.00 | — |
| Gain Loss On Sale Of Business | — | 0.00 | -14.98 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 30.00 Cr | — | -0.01 Cr |
| Capital Expenditure Reported | — | — | — | — | -237.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.