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 ' 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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