05 Nov, 09:29 - Indian

SENSEX 78742.56 (-0.05)

Nifty 50 23983.7 (-0.05)

Nifty Bank 51185 (-0.06)

Nifty IT 40508.3 (0.21)

Nifty Midcap 100 55768.8 (-0.03)

Nifty Next 50 69235.2 (-0.26)

Nifty Pharma 22726.3 (0.39)

Nifty Smallcap 100 18424 (0.00)

05 Nov, 09:29 - Global

NIKKEI 225 38547.35 (1.30)

HANG SENG 20823.36 (1.24)

S&P 5757.75 (0.04)

Login/Signup
LOGIN HERE
Cancel

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