Schaeffler India Cash Flow Statement

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,504	9,389	8,990	8,792	6,291
Depreciation & Amortization	3,426	2,804	2,219	2,054	1,969
Other Amortization	11.6	11.3	11.4	10.5	1.7
Loss (Gain) From Sale of Assets	30.9	-2.4	-25.4	6	-0.4
Provision & Write-off of Bad Debts	165.7	0.6	-	5.9	3.3
Other Operating Activities	-833.2	-600.2	-796.9	-904.5	-338.1
Change in Accounts Receivable	-4,490	-2,427	-383.1	-2,374	-1,609
Change in Inventory	-3,371	-1,316	-488.8	-1,600	-3,774
Change in Accounts Payable	5,845	710.8	-530.5	1,608	2,063
Change in Other Net Operating Assets	611.3	-171.1	-151	-92.7	40.3
Operating Cash Flow	12,900	8,399	8,845	7,505	4,647
Operating Cash Flow Growth	53.60%	-5.04%	17.84%	61.52%	-28.42%
Capital Expenditures	-4,638	-7,440	-5,201	-4,830	-1,842
Sale of Property, Plant & Equipment	12.2	14.1	6	342.4	16.3
Cash Acquisitions	-	-	-1,424	-	-
Divestitures	-	-	-	294.2	-
Investment in Securities	47.5	6,298	-245.1	-1,678	-2,127
Other Investing Activities	1,171	882.1	914	526.1	536.9
Investing Cash Flow	-3,407	-245.7	-5,950	-5,345	-3,416
Long-Term Debt Repaid	-65.8	-103.2	-62.8	-33.2	-77.3
Net Debt Issued (Repaid)	-65.8	-103.2	-62.8	-33.2	-77.3
Common Dividends Paid	-4,377	-4,064	-3,751	-2,501	-1,188
Other Financing Activities	-52.2	-43.6	-46.2	-35.5	-3.3
Financing Cash Flow	-4,495	-4,211	-3,860	-2,570	-1,269
Miscellaneous Cash Flow Adjustments	-	-	2.5	-	-
Net Cash Flow	4,999	3,942	-963.3	-409.6	-38
Free Cash Flow	8,262	958.5	3,644	2,675	2,805
Free Cash Flow Growth	761.97%	-73.69%	36.21%	-4.62%	-31.85%
Free Cash Flow Margin	8.53%	1.16%	5.03%	3.90%	5.04%
Free Cash Flow Per Share	52.86	6.13	23.31	17.11	17.94
Cash Interest Paid	52.2	43.6	46.2	35.5	3.3
Cash Income Tax Paid	4,035	3,142	2,973	3,136	1,895
Levered Free Cash Flow	6,651	-322.15	3,472	1,561	2,350
Unlevered Free Cash Flow	6,676	-300.59	3,491	1,580	2,370
Change in Working Capital	-1,404	-3,203	-1,553	-2,459	-3,280

Source: S&P Global Market Intelligence. Standard template. Financial Sources.