Cash Flow | Schaeffler India Ltd. | R Wadiwala Securities Pvt Ltd

SCHAEFFLER INDIA LTD.

NSE : SCHAEFFLERBSE : 505790ISIN CODE : INE513A01022Industry : BearingsHouse : FAG Bearings - MNC
BSE3868.7024 (+0.62 %)
PREV CLOSE (Rs.) 3844.70
OPEN PRICE (Rs.) 3900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 106497
TODAY'S LOW / HIGH (Rs.)3854.45 3993.20
52 WK LOW / HIGH (Rs.)2851 4465
NSE3870.6025.8 (+0.67 %)
PREV CLOSE( Rs. ) 3844.80
OPEN PRICE (Rs.) 3890.00
BID PRICE (QTY) 3870.60 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70468
TODAY'S LOW / HIGH(Rs.) 3852.40 3996.90
52 WK LOW / HIGH (Rs.)2823 4467.7

Cash Flow

Select year
ParticularsDec2024Dec2023Dec2022
Profit Before Tax12777.5012137.7011770.40
Adjustment1966.101232.901329.50
Changes In working Capital-3203.40-1553.40-2458.80
Cash Flow after changes in Working Capital11540.2011817.2010641.10
Cash Flow from Operating Activities8398.708844.607505.30
Cash Flow from Investing Activities-245.70-5950.10-5345.40
Cash Flow from Financing Activities-4210.70-3860.30-2569.50
Net Cash Inflow / Outflow3942.30-965.80-409.60
Opening Cash & Cash Equivalents697.101660.402070.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA2.50NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent4639.40697.101660.40