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Schaeffler India Limited (SCHAEFFLER.NS)

NSE - NSE Real-time price. Currency in INR
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4,740.50+74.50 (+1.60%)
At close: 03:30PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,993,700
8,990,200
8,792,100
6,291,200
2,909,700
-
Depreciation & amortisation
-
2,230,100
2,064,600
1,971,100
1,939,700
-
Change in working capital
-
-1,553,400
-2,458,800
-3,280,400
2,515,300
-
Inventory
-
-488,800
-1,600,000
-3,774,400
-398,300
-
Other working capital
-
3,643,600
2,674,900
2,804,500
4,115,000
-
Other non-cash items
-
-946,200
-608,700
-452,700
-510,500
-
Net cash provided by operating activities
-
8,844,600
7,505,300
4,646,700
6,491,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,201,000
-4,830,400
-1,842,200
-2,376,900
-
Acquisitions, net
-
-1,424,000
0
-
-
-
Purchases of investments
-
-245,100
-1,677,700
-2,127,200
-2,528,600
-
Other investing activities
-
-
300,000
-
-100
-
Net cash used for investing activities
-
-5,950,100
-5,345,400
-3,416,200
-4,324,500
-
Net change in cash
-
-965,800
-409,600
-38,000
948,900
-
Cash at beginning of period
-
1,660,400
2,070,000
2,108,000
1,159,100
-
Cash at end of period
-
697,100
1,660,400
2,070,000
2,108,000
-
Free cash flow
Operating cash flow
-
8,844,600
7,505,300
4,646,700
6,491,900
-
Capital expenditure
-
-5,201,000
-4,830,400
-1,842,200
-2,376,900
-
Free cash flow
-
3,643,600
2,674,900
2,804,500
4,115,000
-