Schaeffler India Ltd (SCHAEFFLER) Cash flow

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Schaeffler India Ltd Cash Flow

IN:SCHAEFFLER's free cash flow for Q4 2025 was ₹3.96B. For the 2025 fiscal year, IN:SCHAEFFLER's free cash flow was decreased by ₹8.46B and operating cash flow was ₹5.79B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₹ 14.06B	₹ 8.40B	₹ 8.84B	₹ 7.51B	₹ 4.65B
Investing Cash Flow	₹ -4.58B	₹ -245.70M	₹ -5.95B	₹ -5.35B	₹ -3.42B
Financing Cash Flow	₹ -4.48B	₹ -4.21B	₹ -3.86B	₹ -2.57B	₹ -1.27B
End Cash Position	₹ 18.46B	₹ 4.64B	₹ 697.10M	₹ 1.66B	₹ 2.07B
Free Cash Flow	₹ 9.42B	₹ 958.50M	₹ 3.64B	₹ 2.67B	₹ 2.82B

Currency in INR