Schaeffler India Limited (SCHAEFFLER.BO)

INR 3316.15

(-1.89%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.74 Billion 7.5 Billion 4.64 Billion 6.49 Billion 5.09 Billion 2.38 Billion
Net Income 8.99 Billion 11.77 Billion 8.43 Billion 3.97 Billion 5.34 Billion 6.31 Billion
Depreciation & Amortization 2.23 Billion 2.06 Billion 1.97 Billion 1.93 Billion 1.58 Billion 1.48 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.55 Billion -2.45 Billion -3.28 Billion 2.51 Billion 231.4 Million -2.52 Billion
Other non-cash items 75.1 Million -3.87 Billion -2.47 Billion -1.93 Billion -2.06 Billion -2.89 Billion
Investing Cash Flow -6.86 Billion -5.34 Billion -3.41 Billion -4.32 Billion -3.65 Billion -1.83 Billion
Investments in PPE -5.2 Billion -4.83 Billion -1.84 Billion -2.37 Billion -3.2 Billion -2.43 Billion
Acquisitions -1.41 Billion 294.2 Million 400 Thousand 200 Thousand 3.9 Million -
Investment purchases -245.1 Million -1.67 Billion -2.12 Billion -2.52 Billion -1.02 Billion -16.8 Million
Sales/Maturities of investments -674.9 Million 568.5 Million - 580.9 Million - -
Other Investing Activities 674.9 Million 300 Million 552.8 Million -100 Thousand 570.7 Million 617 Million
Financing Cash Flow -3.84 Billion -2.56 Billion -1.26 Billion -1.21 Billion -1.7 Billion -522.1 Million
Debt repayment -62.8 Million -33.2 Million -77.3 Million -72 Million -576.4 Million -116.4 Million
Dividends payments -3.75 Billion -2.5 Billion -1.18 Billion -1.09 Billion -1.13 Billion -281.9 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -92.4 Million -68.7 Million -80.6 Million -124.4 Million -192.2 Million -123.8 Million
Accounts receivables -383.1 Million -2.37 Billion -1.6 Billion -655.3 Million 1.57 Billion -1.49 Billion
Accounts payables -530.5 Million 1.6 Billion 2.06 Billion 2.96 Billion -3.27 Billion 2.16 Billion
Inventory -488.8 Million -1.6 Billion -3.77 Billion -398.3 Million 1.66 Billion -3.13 Billion
Other working capital -151 Million -92.7 Million 40.3 Million 601.7 Million 260.9 Million -54.6 Million
Cash at beginning of period 1.66 Billion 2.07 Billion 2.1 Billion 1.15 Billion 1.42 Billion 1.4 Billion
Cash at end of period 15.85 Billion 1.66 Billion 2.07 Billion 2.1 Billion 1.15 Billion 1.42 Billion
Capital Expenditure -5.2 Billion -4.83 Billion -1.84 Billion -2.37 Billion -3.2 Billion -2.43 Billion
Effect of forex changes on cash 15.15 Billion - - - - -
Net cash flow / Change in cash 14.18 Billion -409.6 Million -38 Million 948.9 Million -265.9 Million 21.6 Million
Free Cash Flow 4.54 Billion 2.67 Billion 2.8 Billion 4.11 Billion 1.89 Billion -56.5 Million

Cash Flow Charts