Schaeffler India Ltd. : Cash Flow Statement
Industry Bear BSE Code 505790 Face Value 2.00
Chairman NSE Code SCHAEFFLER Market Lot 1
Group MNC Associate ISIN No INE513A01022 Book Closure 23/04/2025
You can view Cashflow Statement.
ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1317.471223.691177.04843.14397.21
      
Net CashFlow From Operating Activities884.32900.03750.53464.67649.19
Net Cash Used In Investing Activities-71.43-611.40-534.54-341.62-432.45
Net Cash Used From Financing Activities-418.58-385.58-256.95-126.85-121.85
      
Net Inc/Dec In Cash And Cash Equivalents394.31-96.95-40.96-3.8094.89
Cash And Cash Equivalents Begin of Year69.09166.04207.00210.80115.91
Cash And Cash Equivalents End Of Year463.4069.09166.04207.00210.80
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