04 Oct, 13:29 - Indian

SENSEX 81945.61 (-0.67)

Nifty 50 25081.95 (-0.67)

Nifty Bank 51688.1 (-0.30)

Nifty IT 41965.55 (0.49)

Nifty Midcap 100 58708.5 (-0.54)

Nifty Next 50 74885.95 (-0.75)

Nifty Pharma 23253.85 (0.32)

Nifty Smallcap 100 18874.4 (-0.41)

04 Oct, 13:29 - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22741.33 (2.84)

S&P 5770 (0.15)

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