27 Nov, 11:19 - Indian

SENSEX 80023.26 (0.02)

Nifty 50 24196.15 (0.01)

Nifty Bank 52154.8 (-0.07)

Nifty IT 44140.3 (0.12)

Nifty Midcap 100 56009.3 (0.17)

Nifty Next 50 69800.85 (0.40)

Nifty Pharma 21842.3 (-0.54)

Nifty Smallcap 100 18424.45 (0.87)

27 Nov, 11:19 - Global

NIKKEI 225 38051.99 (-1.01)

HANG SENG 19284.82 (0.66)

S&P 6048.5 (-0.03)

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