Schaeffler India Ltd
NSE:SCHAEFFLER

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Schaeffler India Ltd Logo
Schaeffler India Ltd
NSE:SCHAEFFLER
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Price: 3 435.9 INR -0.41% Market Closed
Market Cap: 537B INR
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Cash Flow Statement

Cash Flow Statement
Schaeffler India Ltd

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Cash Flow Statement
Currency: INR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3 972
7 004
8 431
10 644
11 770
12 113
12 138
12 312
Depreciation & Amortization
1 940
1 960
1 971
2 025
2 065
2 111
2 230
2 421
Other Non-Cash Items
(551)
(610)
(580)
(734)
(735)
(840)
(997)
(919)
Cash Taxes Paid
1 384
1 502
1 895
2 670
3 136
2 927
2 973
2 974
Cash Interest Paid
52
35
3
4
5
4
46
72
Change in Working Capital
1 131
(1 608)
(5 176)
(5 924)
(5 595)
(4 856)
(4 524)
(5 697)
Cash from Operating Activities
6 492
N/A
6 746
+4%
4 647
-31%
6 011
+29%
7 505
+25%
8 528
+14%
8 847
+4%
8 116
-8%
Investing Cash Flow
Capital Expenditures
(2 377)
(1 373)
(1 826)
(3 142)
(4 830)
(5 259)
(5 201)
(6 284)
Other Items
(1 948)
(2 861)
(1 590)
948
(515)
(801)
(749)
3 794
Cash from Investing Activities
(4 325)
N/A
(4 234)
+2%
(3 416)
+19%
(2 194)
+36%
(5 345)
-144%
(6 060)
-13%
(5 950)
+2%
(2 491)
+58%
Financing Cash Flow
Net Issuance of Debt
(72)
(74)
(77)
(87)
(64)
(65)
(63)
(71)
Cash Paid for Dividends
(1 094)
(2 282)
(1 188)
(2 501)
(2 501)
(3 751)
(3 751)
(4 064)
Other
(52)
(35)
(3)
(4)
(5)
(4)
(46)
(72)
Cash from Financing Activities
(1 219)
N/A
(2 391)
-96%
(1 269)
+47%
(2 592)
-104%
(2 570)
+1%
(3 821)
-49%
(3 860)
-1%
(4 207)
-9%
Change in Cash
Net Change in Cash
949
N/A
121
-87%
(38)
N/A
1 225
N/A
(410)
N/A
(1 353)
-230%
(963)
+29%
1 418
N/A
Free Cash Flow
Free Cash Flow
4 115
N/A
5 372
+31%
2 820
-48%
2 870
+2%
2 675
-7%
3 269
+22%
3 646
+12%
1 832
-50%

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