Schaeffler India Limited (BOM: 505790)
India
· Delayed Price · Currency is INR 3,902.65
+38.75 (1.00%)
At close: Oct 11, 2024
Schaeffler India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,075 | 8,990 | 8,792 | 6,291 | 2,910 | 3,676 | Upgrade
|
| Depreciation & Amortization | 2,394 | 2,219 | 2,054 | 1,969 | 1,939 | 1,585 | Upgrade
|
| Other Amortization | 11.4 | 11.4 | 10.5 | 1.7 | 1.1 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.1 | -25.4 | 6 | -0.4 | -0.1 | -1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.9 | 3.3 | 24.8 | 14.7 | Upgrade
|
| Other Operating Activities | -514.7 | -796.9 | -904.5 | -338.1 | -897.5 | -410.5 | Upgrade
|
| Change in Accounts Receivable | -2,310 | -383.1 | -2,374 | -1,609 | -655.3 | 1,578 | Upgrade
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| Change in Inventory | -2,057 | -488.8 | -1,600 | -3,774 | -398.3 | 1,664 | Upgrade
|
| Change in Accounts Payable | 1,967 | -530.5 | 1,608 | 2,063 | 2,967 | -3,272 | Upgrade
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| Change in Other Net Operating Assets | -192.3 | -151 | -92.7 | 40.3 | 601.7 | 260.9 | Upgrade
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| Operating Cash Flow | 8,376 | 8,845 | 7,505 | 4,647 | 6,492 | 5,098 | Upgrade
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| Operating Cash Flow Growth | -1.78% | 17.84% | 61.52% | -28.42% | 27.35% | 114.01% | Upgrade
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| Capital Expenditures | -6,318 | -5,201 | -4,830 | -1,842 | -2,377 | -3,203 | Upgrade
|
| Sale of Property, Plant & Equipment | -74.4 | 6 | 342.4 | 16.3 | 0.2 | 3.9 | Upgrade
|
| Cash Acquisitions | -1,424 | -1,424 | - | - | - | - | Upgrade
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| Divestitures | - | - | 294.2 | - | - | - | Upgrade
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| Investment in Securities | 4,208 | -245.1 | -1,678 | -2,127 | -2,529 | -1,030 | Upgrade
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| Other Investing Activities | 810.5 | 914 | 526.1 | 536.9 | 580.8 | 570.7 | Upgrade
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| Investing Cash Flow | -2,798 | -5,950 | -5,345 | -3,416 | -4,325 | -3,658 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 35.3 | Upgrade
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| Long-Term Debt Repaid | - | -62.8 | -33.2 | -77.3 | -72 | -576.4 | Upgrade
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| Net Debt Issued (Repaid) | -79 | -62.8 | -33.2 | -77.3 | -72 | -541.1 | Upgrade
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| Common Dividends Paid | -4,064 | -3,751 | -2,501 | -1,188 | -1,094 | -937.3 | Upgrade
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| Other Financing Activities | -50.6 | -46.2 | -35.5 | -3.3 | -52.4 | -227.5 | Upgrade
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| Financing Cash Flow | -4,194 | -3,860 | -2,570 | -1,269 | -1,219 | -1,706 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2.5 | 2.5 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,387 | -963.3 | -409.6 | -38 | 948.9 | -265.9 | Upgrade
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| Free Cash Flow | 2,058 | 3,644 | 2,675 | 2,805 | 4,115 | 1,895 | Upgrade
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| Free Cash Flow Growth | -37.04% | 36.21% | -4.62% | -31.85% | 117.13% | - | Upgrade
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| Free Cash Flow Margin | 2.67% | 5.03% | 3.90% | 5.04% | 10.94% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 13.18 | 23.31 | 17.11 | 17.94 | 26.33 | 12.13 | Upgrade
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| Cash Interest Paid | 50.6 | 46.2 | 35.5 | 3.3 | 49.5 | 18.5 | Upgrade
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| Cash Income Tax Paid | 2,974 | 2,973 | 3,136 | 1,895 | 1,384 | 1,826 | Upgrade
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| Levered Free Cash Flow | 1,186 | 3,454 | 1,561 | 2,350 | 4,051 | 1,865 | Upgrade
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| Unlevered Free Cash Flow | 1,209 | 3,472 | 1,580 | 2,370 | 4,082 | 1,877 | Upgrade
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| Change in Net Working Capital | 1,911 | 428.8 | 2,475 | 2,715 | -2,321 | -323.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.