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

SCHAEFFLER INDIA LTD.

NSE : SCHAEFFLERBSE : 505790ISIN CODE : INE513A01022Industry : BearingsHouse : FAG Bearings - MNC
BSE3760.40-108.3 (-2.8 %)
PREV CLOSE (Rs.) 3868.70
OPEN PRICE (Rs.) 3852.00
BID PRICE (QTY) 3755.25 (16)
OFFER PRICE (QTY) 3762.40 (7)
VOLUME 453
TODAY'S LOW / HIGH (Rs.)3753.60 3852.00
52 WK LOW / HIGH (Rs.)2851 4465
NSE3800.00-70.6 (-1.82 %)
PREV CLOSE( Rs. ) 3870.60
OPEN PRICE (Rs.) 3800.00
BID PRICE (QTY) 3800.00 (9)
OFFER PRICE (QTY) 3851.20 (50)
VOLUME 226
TODAY'S LOW / HIGH(Rs.) 3800.00 3800.00
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