Schaeffler India Limited (NSE:SCHAEFFLER)
India flag India · Delayed Price · Currency is INR
3,302.00
+47.65 (1.46%)
Apr 2, 2025, 3:29 PM IST

Schaeffler India Cash Flow Statement

Millions INR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9,3898,9908,7926,2912,910
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Depreciation & Amortization
2,8162,2192,0541,9691,939
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Other Amortization
-11.410.51.71.1
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Loss (Gain) From Sale of Assets
-2.4-25.46-0.4-0.1
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Provision & Write-off of Bad Debts
0.1-5.93.324.8
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Other Operating Activities
-599.7-796.9-904.5-338.1-897.5
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Change in Accounts Receivable
-2,427-383.1-2,374-1,609-655.3
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Change in Inventory
-1,316-488.8-1,600-3,774-398.3
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Change in Accounts Payable
710.8-530.51,6082,0632,967
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Change in Other Net Operating Assets
-171.1-151-92.740.3601.7
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Operating Cash Flow
8,3998,8457,5054,6476,492
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Operating Cash Flow Growth
-5.04%17.84%61.52%-28.42%27.35%
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Capital Expenditures
-7,440-5,201-4,830-1,842-2,377
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Sale of Property, Plant & Equipment
14.16342.416.30.2
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Cash Acquisitions
--1,424---
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Divestitures
--294.2--
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Investment in Securities
6,298-245.1-1,678-2,127-2,529
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Other Investing Activities
882.1914526.1536.9580.8
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Investing Cash Flow
-245.7-5,950-5,345-3,416-4,325
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Long-Term Debt Repaid
-103.2-62.8-33.2-77.3-72
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Net Debt Issued (Repaid)
-103.2-62.8-33.2-77.3-72
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Common Dividends Paid
-4,064-3,751-2,501-1,188-1,094
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Other Financing Activities
-43.6-46.2-35.5-3.3-52.4
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Financing Cash Flow
-4,211-3,860-2,570-1,269-1,219
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Miscellaneous Cash Flow Adjustments
-2.5---
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Net Cash Flow
3,942-963.3-409.6-38948.9
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Free Cash Flow
958.53,6442,6752,8054,115
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Free Cash Flow Growth
-73.69%36.21%-4.62%-31.85%117.13%
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Free Cash Flow Margin
1.16%5.03%3.90%5.04%10.94%
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Free Cash Flow Per Share
6.1423.3117.1117.9426.33
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Cash Interest Paid
43.646.235.53.349.5
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Cash Income Tax Paid
3,1422,9733,1361,8951,384
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Levered Free Cash Flow
-156.643,4541,5612,3504,051
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Unlevered Free Cash Flow
-129.393,4721,5802,3704,082
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Change in Net Working Capital
2,779428.82,4752,715-2,321
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.