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Schaeffler India Ltd Cash Flow Statement

3,411.7
(2.42%)
Dec 26, 2024|03:31:18 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Schaeffler India FINANCIALS

Y/e 31 Mar( In .Cr)Dec-2021Dec-2020Dec-2019Dec-2018

Profit before tax

843.14

397.21

534.62

674.9

Depreciation

-197.11

-193.97

-158.71

-148.5

Tax paid

-214.02

-106.24

-166.64

-211.9

Working capital

460.52

149.77

-72.46

189

Other operating items

Operating

892.53

246.77

136.81

503.5

Capital expenditure

249.64

304.44

322.36

134.78

Free cash flow

1,142.17

551.21

459.17

638.28

Equity raised

6,102.32

5,748.96

5,238.12

4,578.24

Investing

0

0

0

0

Financing

125.79

65.09

57.74

127.12

Dividends paid

0

0

0

0

Net in cash

7,370.28

6,365.26

5,755.03

5,343.64

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