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Schaeffler India Ltd (IN:SCHAEFFLER)
:SCHAEFFLER
India Market
SCHAEFFLER
Schaeffler India Ltd
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Schaeffler India Ltd (SCHAEFFLER) Cash flow

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Schaeffler India Ltd Cash Flow

IN:SCHAEFFLER's free cash flow for Q2 2024 was ₹0.00. For the 2024 fiscal year, IN:SCHAEFFLER's free cash flow was decreased by ₹968.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
₹ 8.84B₹ 7.51B₹ 4.65B₹ 6.49B₹ 5.10B
Investing Cash Flow
₹ -5.95B₹ -5.35B₹ -3.42B₹ -4.32B₹ -3.66B
Financing Cash Flow
₹ -3.86B₹ -2.57B₹ -1.27B₹ -1.22B₹ -1.71B
End Cash Position
₹ 697.10M₹ 1.66B₹ 2.07B₹ 2.11B₹ 1.16B
Free Cash Flow
₹ 3.64B₹ 2.67B₹ 2.82B₹ 4.12B₹ 1.90B
Currency in INR

Schaeffler India Ltd Cash Flow

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