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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 ' 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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