Vogue Commercial Co. Ltd Cash Flow-Schaeffler India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Schaeffler India Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Dec 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax1562.361277.751213.771177.04
     
Net CashFlow From Operating Activities1290.03839.87884.46750.53
Net Cash Used In Investing Activities-340.72-24.57-595.01-534.54
Net Cash Used From Financing Activities-449.45-421.07-386.03-256.95
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.250.00
     
Net Inc/Dec In Cash And Cash Equivalents499.86394.23-96.33-40.96
Cash And Cash Equivalents Begin of Year463.9469.71166.04207.00
Cash And Cash Equivalents End Of Year963.80463.9469.71166.04
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1562.36
Net CashFlow From Operating Activities1290.03
Net Cash Used In Investing Activities-340.72
Net Cash Used From Financing Activities-449.45
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents499.86
Cash And Cash Equivalents Begin of Year463.94
Cash And Cash Equivalents End Of Year963.80