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 ' 19 | Dec ' 18 | Dec ' 17 | Dec ' 16 | Dec ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | 534.28 | 631.70 | 588.83 | 298.45 | 293.81 |
| Net cashflow-operating activity | 509.77 | 238.20 | 400.96 | - | 181.89 |
| Net cash used in investing activity | -365.77 | -183.37 | -305.03 | - | -222.12 |
| Netcash used in fin. activity | -170.59 | -52.67 | -88.23 | - | -17.16 |
| Net inc/dec in cash and equivlnt | -26.59 | 2.16 | 7.70 | 32.28 | -57.39 |
| Cash and equivalnt begin of year | 142.50 | 140.34 | 132.64 | 64.98 | 122.80 |
| Cash and equivalnt end of year | 115.91 | 142.50 | 140.34 | 97.26 | 65.41 |
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