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Schaeffler India Ltd. - Research Center
505790 SCHAEFFLER Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Dec ' 23 Dec ' 22 Dec ' 21 Dec ' 20 Dec ' 19
Profit before tax 1,223.69 1,177.04 843.14 397.21 534.28
Net cashflow-operating activity 900.03 750.53 464.67 649.19 509.77
Net cash used in investing activity -611.40 -534.54 -341.62 -432.45 -365.77
Netcash used in fin. activity -385.58 -256.95 -126.85 -121.85 -170.59
Net inc/dec in cash and equivlnt -96.95 -40.96 -3.80 94.89 -26.59
Cash and equivalnt begin of year 166.04 207.00 210.80 115.91 142.50
Cash and equivalnt end of year 69.09 166.04 207.00 210.80 115.91
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