Schaeffler India Limited (BOM:505790)
India · Delayed Price · Currency is INR 4,044.15
-65.75 (-1.60%)
At close: Aug 14, 2026
Schaeffler India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,535 | 11,504 | 9,389 | 8,990 | 8,792 | 6,291 |
Depreciation & Amortization | 3,603 | 3,426 | 2,804 | 2,219 | 2,054 | 1,969 |
Other Amortization | 11.6 | 11.6 | 11.3 | 11.4 | 10.5 | 1.7 |
Loss (Gain) From Sale of Assets | 37 | 30.9 | -2.4 | -25.4 | 6 | -0.4 |
Provision & Write-off of Bad Debts | -19.2 | 165.7 | 0.6 | - | 5.9 | 3.3 |
Other Operating Activities | -989.5 | -833.2 | -600.2 | -796.9 | -904.5 | -338.1 |
Change in Accounts Receivable | -3,842 | -4,490 | -2,427 | -383.1 | -2,374 | -1,609 |
Change in Inventory | -6,654 | -3,371 | -1,316 | -488.8 | -1,600 | -3,774 |
Change in Accounts Payable | 4,698 | 5,845 | 710.8 | -530.5 | 1,608 | 2,063 |
Change in Other Net Operating Assets | 304.1 | 611.3 | -171.1 | -151 | -92.7 | 40.3 |
Operating Cash Flow | 9,685 | 12,900 | 8,399 | 8,845 | 7,505 | 4,647 |
Operating Cash Flow Growth | -24.72% | 53.60% | -5.04% | 17.84% | 61.52% | -28.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,159 | -4,638 | -7,440 | -5,201 | -4,830 | -1,842 |
Sale of Property, Plant & Equipment | -4.8 | 12.2 | 14.1 | 6 | 342.4 | 16.3 |
Cash Acquisitions | - | - | - | -1,424 | - | - |
Divestitures | - | - | - | - | 294.2 | - |
Investment in Securities | 1,209 | 47.5 | 6,298 | -245.1 | -1,678 | -2,127 |
Other Investing Activities | 1,166 | 1,171 | 882.1 | 914 | 526.1 | 536.9 |
Investing Cash Flow | -1,790 | -3,407 | -245.7 | -5,950 | -5,345 | -3,416 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -65.8 | -103.2 | -62.8 | -33.2 | -77.3 |
Net Debt Issued (Repaid) | -126 | -65.8 | -103.2 | -62.8 | -33.2 | -77.3 |
Common Dividends Paid | -5,471 | -4,377 | -4,064 | -3,751 | -2,501 | -1,188 |
Other Financing Activities | -51.3 | -52.2 | -43.6 | -46.2 | -35.5 | -3.3 |
Financing Cash Flow | -5,648 | -4,495 | -4,211 | -3,860 | -2,570 | -1,269 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2.5 | - | - |
Net Cash Flow | 2,247 | 4,999 | 3,942 | -963.3 | -409.6 | -38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,525 | 8,262 | 958.5 | 3,644 | 2,675 | 2,805 |
Free Cash Flow Growth | -12.17% | 761.97% | -73.69% | 36.21% | -4.62% | -31.85% |
Free Cash Flow Margin | 5.26% | 8.53% | 1.16% | 5.03% | 3.90% | 5.04% |
Free Cash Flow Per Share | 35.35 | 52.86 | 6.13 | 23.31 | 17.11 | 17.94 |
Levered Free Cash Flow | 3,941 | 6,651 | -322.15 | 3,472 | 1,561 | 2,350 |
Unlevered Free Cash Flow | 3,966 | 6,676 | -300.59 | 3,491 | 1,580 | 2,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.3 | 52.2 | 43.6 | 46.2 | 35.5 | 3.3 |
Cash Income Tax Paid | 4,526 | 4,035 | 3,142 | 2,973 | 3,136 | 1,895 |
Change in Working Capital | -5,493 | -1,404 | -3,203 | -1,553 | -2,459 | -3,280 |