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Cash Flow
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Schaeffler India Ltd.
BSE CODE: 505790   |   NSE CODE: SCHAEFFLER   |   ISIN CODE : INE513A01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 3375.30
-33.4 ( -0.98% )
 
Prev Close ( Rs.)
3408.70
Open ( Rs.)
3387.00
 
High ( Rs.)
3409.95
Low ( Rs.)
3335.05
 
Volume
994
Week Avg.Volume
3594
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3381.60
-33.5 ( -0.98% )
 
Prev Close ( Rs.)
3415.10
Open ( Rs.)
3395.00
 
High ( Rs.)
3423.05
Low ( Rs.)
3330.05
 
Volume
149868
Week Avg.Volume
80440
 
52 WK High-Low Range(Rs.)
2702.3
4951
Type :
(Rs. in Million)
ParticularsDec 2023Dec 2022
Profit Before Tax12137.7011770.40
Adjustment1232.901329.50
Changes In working Capital-1553.40-2458.80
Cash Flow after changes in Working Capital11817.2010641.10
Cash Flow from Operating Activities8844.607505.30
Cash Flow from Investing Activities-5950.10-5345.40
Cash Flow from Financing Activities-3860.30-2569.50
Net Cash Inflow / Outflow-965.80-409.60
Opening Cash & Cash Equivalents1660.402070.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger2.500
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent697.101660.40