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

Dec 18, 09:34
3745.85 -36.75 ( -0.97%)
Volume 137
Prev. Close 3782.60
Open Price 3782.60
Today's Low / High
3745.85
     
3785.00
Bid Price(Qty.) 3745.05 (8)
Open Pr.(Qty.) 3750.15 (2)
52 Wk Low / High
2836.55
     
4392.85

NSE

Dec 18, 09:19
3774.90 -6.70 ( -0.18%)
Volume 510
Prev. Close 3781.60
Open Price 3782.20
Today's Low / High
3769.60
     
3787.80
Bid Price(Qty.) 3773.00 (25)
Open Pr.(Qty.) 3777.30 (5)
52 Wk Low / High
2823.00
     
4392.00
ISIN No INE513A01022 Market Cap. ( in Cr. ) 59003.07 P/BV 11.06 Book Value ( ) 341.29
BSE Code 505790 52 Week High/Low ( ) 4392/2823 FV/ML 2/1 P/E(X) 62.85
NSE Code SCHAEFFLEREQ Book Closure 23/04/2025 EPS ( ) 60.07 Div Yield (%) 0.74
( in Crs.)
ParticularsDec 24Dec 23Dec 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax1277.751213.771177.04
    
Net CashFlow From Operating Activities839.87884.46750.53
Net Cash Used In Investing Activities-24.57-595.01-534.54
Net Cash Used From Financing Activities-421.07-386.03-256.95
Adjustments On Amalgamation / Merger / Demerger And Others0.000.250.00
    
Net Inc/Dec In Cash And Cash Equivalents394.23-96.33-40.96
Cash And Cash Equivalents Begin of Year69.71166.04207.00
Cash And Cash Equivalents End Of Year463.9469.71166.04