Schaeffler India Limited (BOM:505790)
India
· Delayed Price · Currency is INR 4,184.95
-138.65 (-3.21%)
At close: Mar 9, 2026
Schaeffler India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 11,504 | 9,389 | 8,990 | 8,792 | 6,291 | Upgrade
|
| Depreciation & Amortization | 3,437 | 2,804 | 2,219 | 2,054 | 1,969 | Upgrade
|
| Other Amortization | - | 11.3 | 11.4 | 10.5 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 30.9 | -2.4 | -25.4 | 6 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 165.7 | 0.1 | - | 5.9 | 3.3 | Upgrade
|
| Other Operating Activities | -833.2 | -599.7 | -796.9 | -904.5 | -338.1 | Upgrade
|
| Change in Accounts Receivable | -4,490 | -2,427 | -383.1 | -2,374 | -1,609 | Upgrade
|
| Change in Inventory | -3,371 | -1,316 | -488.8 | -1,600 | -3,774 | Upgrade
|
| Change in Accounts Payable | 5,845 | 710.8 | -530.5 | 1,608 | 2,063 | Upgrade
|
| Change in Other Net Operating Assets | 611.3 | -171.1 | -151 | -92.7 | 40.3 | Upgrade
|
| Operating Cash Flow | 12,900 | 8,399 | 8,845 | 7,505 | 4,647 | Upgrade
|
| Operating Cash Flow Growth | 53.60% | -5.04% | 17.84% | 61.52% | -28.42% | Upgrade
|
| Capital Expenditures | -4,638 | -7,440 | -5,201 | -4,830 | -1,842 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.2 | 14.1 | 6 | 342.4 | 16.3 | Upgrade
|
| Cash Acquisitions | - | - | -1,424 | - | - | Upgrade
|
| Divestitures | - | - | - | 294.2 | - | Upgrade
|
| Investment in Securities | 47.5 | 6,298 | -245.1 | -1,678 | -2,127 | Upgrade
|
| Other Investing Activities | 1,171 | 882.1 | 914 | 526.1 | 536.9 | Upgrade
|
| Investing Cash Flow | -3,407 | -245.7 | -5,950 | -5,345 | -3,416 | Upgrade
|
| Long-Term Debt Repaid | -65.8 | -103.2 | -62.8 | -33.2 | -77.3 | Upgrade
|
| Net Debt Issued (Repaid) | -65.8 | -103.2 | -62.8 | -33.2 | -77.3 | Upgrade
|
| Common Dividends Paid | -4,377 | -4,064 | -3,751 | -2,501 | -1,188 | Upgrade
|
| Other Financing Activities | -52.2 | -43.6 | -46.2 | -35.5 | -3.3 | Upgrade
|
| Financing Cash Flow | -4,495 | -4,211 | -3,860 | -2,570 | -1,269 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 2.5 | - | - | Upgrade
|
| Net Cash Flow | 4,999 | 3,942 | -963.3 | -409.6 | -38 | Upgrade
|
| Free Cash Flow | 8,262 | 958.5 | 3,644 | 2,675 | 2,805 | Upgrade
|
| Free Cash Flow Growth | 761.97% | -73.69% | 36.21% | -4.62% | -31.85% | Upgrade
|
| Free Cash Flow Margin | 8.53% | 1.16% | 5.03% | 3.90% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 52.86 | 6.13 | 23.31 | 17.11 | 17.94 | Upgrade
|
| Cash Interest Paid | 52.2 | 43.6 | 46.2 | 35.5 | 3.3 | Upgrade
|
| Cash Income Tax Paid | 4,035 | 3,142 | 2,973 | 3,136 | 1,895 | Upgrade
|
| Levered Free Cash Flow | 6,835 | -322.15 | 3,472 | 1,561 | 2,350 | Upgrade
|
| Unlevered Free Cash Flow | 6,867 | -300.59 | 3,491 | 1,580 | 2,370 | Upgrade
|
| Change in Working Capital | -1,404 | -3,203 | -1,553 | -2,459 | -3,280 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.