22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 6003 (0.34)

LOGIN HERE

Schaeffler India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 505790 | NSE Symbol : SCHAEFFLER | ISIN : INE513A01022 | Industry : Bearings |


Cash Flow
Particulars (₹ Cr)Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Cash and Cash Equivalents at Begining of the year166.04207.00210.80115.91142.50
Net Cash from Operating Activities900.03750.53464.67649.19509.77
Net Cash Used In Investing Activities-611.40-534.54-341.62-432.45-365.77
Net Cash Used In Financing Activities-385.58-256.95-126.85-121.85-170.59
Net Inc/(Dec) In Cash And Cash Equivalent-96.95-40.96-3.8094.89-26.59
Cash And Cash Equivalents At End Of The Year69.09166.04207.00210.80115.91