Schaeffler India Cash Flow Statement

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9,389	8,990	8,792	6,291	2,910
Depreciation & Amortization	2,804	2,219	2,054	1,969	1,939
Other Amortization	11.3	11.4	10.5	1.7	1.1
Loss (Gain) From Sale of Assets	-2.4	-25.4	6	-0.4	-0.1
Provision & Write-off of Bad Debts	0.1	-	5.9	3.3	24.8
Other Operating Activities	-599.7	-796.9	-904.5	-338.1	-897.5
Change in Accounts Receivable	-2,427	-383.1	-2,374	-1,609	-655.3
Change in Inventory	-1,316	-488.8	-1,600	-3,774	-398.3
Change in Accounts Payable	710.8	-530.5	1,608	2,063	2,967
Change in Other Net Operating Assets	-171.1	-151	-92.7	40.3	601.7
Operating Cash Flow	8,399	8,845	7,505	4,647	6,492
Operating Cash Flow Growth	-5.04%	17.84%	61.52%	-28.42%	27.35%
Capital Expenditures	-7,440	-5,201	-4,830	-1,842	-2,377
Sale of Property, Plant & Equipment	14.1	6	342.4	16.3	0.2
Cash Acquisitions	-	-1,424	-	-	-
Divestitures	-	-	294.2	-	-
Investment in Securities	6,298	-245.1	-1,678	-2,127	-2,529
Other Investing Activities	882.1	914	526.1	536.9	580.8
Investing Cash Flow	-245.7	-5,950	-5,345	-3,416	-4,325
Long-Term Debt Repaid	-103.2	-62.8	-33.2	-77.3	-72
Net Debt Issued (Repaid)	-103.2	-62.8	-33.2	-77.3	-72
Common Dividends Paid	-4,064	-3,751	-2,501	-1,188	-1,094
Other Financing Activities	-43.6	-46.2	-35.5	-3.3	-52.4
Financing Cash Flow	-4,211	-3,860	-2,570	-1,269	-1,219
Miscellaneous Cash Flow Adjustments	-	2.5	-	-	-
Net Cash Flow	3,942	-963.3	-409.6	-38	948.9
Free Cash Flow	958.5	3,644	2,675	2,805	4,115
Free Cash Flow Growth	-73.69%	36.21%	-4.62%	-31.85%	117.13%
Free Cash Flow Margin	1.16%	5.03%	3.90%	5.04%	10.94%
Free Cash Flow Per Share	6.13	23.31	17.11	17.94	26.33
Cash Interest Paid	43.6	46.2	35.5	3.3	49.5
Cash Income Tax Paid	3,142	2,973	3,136	1,895	1,384
Levered Free Cash Flow	-322.15	3,472	1,561	2,350	4,051
Unlevered Free Cash Flow	-300.59	3,491	1,580	2,370	4,082
Change in Working Capital	-3,203	-1,553	-2,459	-3,280	2,515

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.