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Schaeffler India Ltd (IN:SCHAEFFLER)
:SCHAEFFLER
India Market
SCHAEFFLER
Schaeffler India Ltd
RESEARCH TOOLSreports

Schaeffler India Ltd (SCHAEFFLER) Cash flow

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1 Followers

Schaeffler India Ltd Cash Flow

IN:SCHAEFFLER's free cash flow for Q2 2025 was ₹0.00. For the 2025 fiscal year, IN:SCHAEFFLER's free cash flow was decreased by ₹-2.69B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 8.40B₹ 8.84B₹ 7.51B₹ 4.65B₹ 6.49B
Investing Cash Flow
₹ -245.70M₹ -5.95B₹ -5.35B₹ -3.42B₹ -4.32B
Financing Cash Flow
₹ -4.21B₹ -3.86B₹ -2.57B₹ -1.27B₹ -1.22B
End Cash Position
₹ 4.64B₹ 697.10M₹ 1.66B₹ 2.07B₹ 2.11B
Free Cash Flow
₹ 958.50M₹ 3.64B₹ 2.67B₹ 2.82B₹ 4.12B
Currency in INR

Schaeffler India Ltd Cash Flow