Schaeffler India Limited (BOM:505790)
India
· Delayed Price · Currency is INR 3,911.00
+44.10 (1.14%)
At close: Aug 13, 2025
Schaeffler India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10,124 | 9,389 | 8,990 | 8,792 | 6,291 | 2,910 | Upgrade
|
| Depreciation & Amortization | 3,188 | 2,804 | 2,219 | 2,054 | 1,969 | 1,939 | Upgrade
|
| Other Amortization | 11.3 | 11.3 | 11.4 | 10.5 | 1.7 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.8 | -2.4 | -25.4 | 6 | -0.4 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 175.9 | 0.1 | - | 5.9 | 3.3 | 24.8 | Upgrade
|
| Other Operating Activities | -612.6 | -599.7 | -796.9 | -904.5 | -338.1 | -897.5 | Upgrade
|
| Change in Accounts Receivable | -1,884 | -2,427 | -383.1 | -2,374 | -1,609 | -655.3 | Upgrade
|
| Change in Inventory | 363.9 | -1,316 | -488.8 | -1,600 | -3,774 | -398.3 | Upgrade
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| Change in Accounts Payable | 1,353 | 710.8 | -530.5 | 1,608 | 2,063 | 2,967 | Upgrade
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| Change in Other Net Operating Assets | 153.3 | -171.1 | -151 | -92.7 | 40.3 | 601.7 | Upgrade
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| Operating Cash Flow | 12,866 | 8,399 | 8,845 | 7,505 | 4,647 | 6,492 | Upgrade
|
| Operating Cash Flow Growth | 53.60% | -5.04% | 17.84% | 61.52% | -28.42% | 27.35% | Upgrade
|
| Capital Expenditures | -6,574 | -7,440 | -5,201 | -4,830 | -1,842 | -2,377 | Upgrade
|
| Sale of Property, Plant & Equipment | 31 | 14.1 | 6 | 342.4 | 16.3 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | -1,424 | - | - | - | Upgrade
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| Divestitures | - | - | - | 294.2 | - | - | Upgrade
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| Investment in Securities | 1,479 | 6,298 | -245.1 | -1,678 | -2,127 | -2,529 | Upgrade
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| Other Investing Activities | 1,018 | 882.1 | 914 | 526.1 | 536.9 | 580.8 | Upgrade
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| Investing Cash Flow | -4,046 | -245.7 | -5,950 | -5,345 | -3,416 | -4,325 | Upgrade
|
| Long-Term Debt Repaid | - | -103.2 | -62.8 | -33.2 | -77.3 | -72 | Upgrade
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| Net Debt Issued (Repaid) | -57.9 | -103.2 | -62.8 | -33.2 | -77.3 | -72 | Upgrade
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| Common Dividends Paid | -4,377 | -4,064 | -3,751 | -2,501 | -1,188 | -1,094 | Upgrade
|
| Other Financing Activities | -42.6 | -43.6 | -46.2 | -35.5 | -3.3 | -52.4 | Upgrade
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| Financing Cash Flow | -4,477 | -4,211 | -3,860 | -2,570 | -1,269 | -1,219 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2.5 | - | - | - | Upgrade
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| Net Cash Flow | 4,343 | 3,942 | -963.3 | -409.6 | -38 | 948.9 | Upgrade
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| Free Cash Flow | 6,291 | 958.5 | 3,644 | 2,675 | 2,805 | 4,115 | Upgrade
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| Free Cash Flow Growth | 205.70% | -73.69% | 36.21% | -4.62% | -31.85% | 117.13% | Upgrade
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| Free Cash Flow Margin | 7.17% | 1.16% | 5.03% | 3.90% | 5.04% | 10.94% | Upgrade
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| Free Cash Flow Per Share | 40.24 | 6.13 | 23.31 | 17.11 | 17.94 | 26.33 | Upgrade
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| Cash Interest Paid | 42.6 | 43.6 | 46.2 | 35.5 | 3.3 | 49.5 | Upgrade
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| Cash Income Tax Paid | 3,413 | 3,142 | 2,973 | 3,136 | 1,895 | 1,384 | Upgrade
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| Levered Free Cash Flow | 4,481 | -322.15 | 3,472 | 1,561 | 2,350 | 4,051 | Upgrade
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| Unlevered Free Cash Flow | 4,504 | -300.59 | 3,491 | 1,580 | 2,370 | 4,082 | Upgrade
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| Change in Working Capital | -13.2 | -3,203 | -1,553 | -2,459 | -3,280 | 2,515 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.