Cash Flow Schaeffler India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
No of Months
12
12
12
12
Profit Before Tax
1,562.00
1,277.00
1,213.00
1,177.00
Adjustment
271.00
196.00
123.00
132.00
Changes In working Capital
-140.00
-320.00
-155.00
-245.00
Cash Flow after changes in Working Capital
1,693.00
1,154.00
1,181.00
1,064.00
Cash Flow from Operating Activities
1,290.00
839.00
884.00
750.00
Cash Flow from Investing Activities
-340.00
-24.00
-594.00
-534.00
Cash Flow from Financing Activities
-449.00
-421.00
-386.00
-256.00
Net Cash Inflow / Outflow
499.00
394.00
-96.00
-40.00
Opening Cash & Cash Equivalents
463.00
69.00
166.00
207.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
963.00
463.00
69.00
166.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Schaeffler India
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1562.36
1459.53
103.00
7.05%
Adjustment
271.5
1287.55
-1,016.00
-78.91%
Changes In working Capital
-140.38
-345.74
205.00
59.40%
Cash Flow after changes in Working Capital
1693.48
2401.35
-708.00
-29.48%
Cash Flow from Operating Activities
1290.03
1796.34
-506.00
-28.19%
Cash Flow from Investing Activities
-340.72
-1964.18
1,624.00
82.65%
Cash Flow from Financing Activities
-449.45
-569.7
120.00
21.11%
Net Cash Inflow / Outflow
499.86
-737.54
1,236.00
167.77%
Opening Cash & Cash Equivalents
463.94
1315.31
-852.00
-64.73%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
963.8
577.78
386.00
66.81%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 53.60% vs -5.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,290.03
839.87
53.60%
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