Company Info

Company Info

CASH FLOW

Schaeffler India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 30, 04:01
3459.00 +178.30 (+ 5.43%)
Volume 40667
Prev. Close 3280.70
Open Price 3339.00
Today's Low / High
3291.60
     
3564.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2836.55
     
4950.00

NSE

Apr 30, 03:46
3472.90 +190.10 (+ 5.79%)
Volume 1343176
Prev. Close 3282.80
Open Price 3320.00
Today's Low / High
3287.50
     
3566.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 3472.90 (523)
52 Wk Low / High
2823.00
     
4951.00
ISIN No INE513A01022 Market Cap. ( in Cr. ) 54282.70 P/BV 10.64 Book Value ( ) 326.45
BSE Code 505790 52 Week High/Low ( ) 4951/2823 FV/ML 2/1 P/E(X) 57.82
NSE Code SCHAEFFLEREQ Book Closure 23/04/2025 EPS ( ) 60.07 Div Yield (%) 0.81
( in Crs.)
ParticularsDec 23Dec 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax1213.771177.04
   
Net CashFlow From Operating Activities884.46750.53
Net Cash Used In Investing Activities-595.01-534.54
Net Cash Used From Financing Activities-386.03-256.95
Adjustments On Amalgamation / Merger / Demerger And Others0.250.00
   
Net Inc/Dec In Cash And Cash Equivalents-96.33-40.96
Cash And Cash Equivalents Begin of Year166.04207.00
Cash And Cash Equivalents End Of Year69.71166.04