SCHAEFFLER — Schaeffler India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹654.37bn
- IN₹635.95bn
- IN₹96.86bn
Annual cashflow statement for Schaeffler India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,431 | 11,770 | 12,138 | 12,778 | 15,624 |
| Depreciation | |||||
| Non-Cash Items | -580 | -735 | -997 | -849 | -722 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,176 | -5,595 | -4,524 | -6,345 | -5,438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,647 | 7,505 | 8,847 | 8,399 | 12,900 |
| Capital Expenditures | -1,826 | -4,830 | -5,201 | -7,440 | -4,638 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,590 | -515 | -749 | 7,195 | 1,231 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,416 | -5,345 | -5,950 | -246 | -3,407 |
| Financing Cash Flow Items | -3.3 | -4.6 | -46.2 | -43.6 | -52.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,269 | -2,570 | -3,860 | -4,211 | -4,495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38 | -410 | -963 | 3,942 | 4,999 |