Schaeffler India Ltd. - Research Center
505790 SCHAEFFLER Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Dec ' 21 | Dec ' 20 | Dec ' 19 | Dec ' 18 | Dec ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 843.14 | 397.21 | 534.28 | 631.70 | 588.83 |
| Net cashflow-operating activity | 464.67 | 649.19 | 509.77 | 238.20 | 400.96 |
| Net cash used in investing activity | -341.62 | -432.45 | -365.77 | -183.37 | -305.03 |
| Netcash used in fin. activity | -126.85 | -121.85 | -170.59 | -52.67 | -88.23 |
| Net inc/dec in cash and equivlnt | -3.80 | 94.89 | -26.59 | 2.16 | 7.70 |
| Cash and equivalnt begin of year | 210.80 | 115.91 | 142.50 | 140.34 | 132.64 |
| Cash and equivalnt end of year | 207.00 | 210.80 | 115.91 | 142.50 | 140.34 |
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