Get Quotes

Market Menu

CASH FLOW-Schaeffler India Ltd.

You can view the cash flow for the last 5 years.

BSE

Oct 11
3902.65 +38.75 (+ 1.00%)
Volume 6892
Prev. Close 3863.90
Open Price 3964.95
Today's Low / High
3791.80
     
3964.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2616.05
     
4950.00

NSE

Oct 11
3898.35 +36.00 (+ 0.93%)
Volume 108539
Prev. Close 3862.35
Open Price 3860.00
Today's Low / High
3746.10
     
3925.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2612.20
     
4951.00
ISIN No INE513A01022 Market Cap. ( Rs. in Cr. ) 60932.64 P/BV 12.68 Book Value ( Rs. ) 307.44
BSE Code 505790 52 Week High/Low ( Rs. ) 4951/2612 FV/ML 2/1 P/E(X) 67.78
NSE Code SCHAEFFLEREQ Book Closure 26/04/2024 EPS ( Rs. ) 57.52 Div Yield (%) 0.67
( Rs. in Crs. )
ParticularsDec 23Dec 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax1213.771177.04
   
Net CashFlow From Operating Activities884.46750.53
Net Cash Used In Investing Activities-595.01-534.54
Net Cash Used From Financing Activities-386.03-256.95
Adjustments On Amalgamation / Merger / Demerger And Others0.250.00
   
Net Inc/Dec In Cash And Cash Equivalents-96.33-40.96
Cash And Cash Equivalents Begin of Year166.04207.00
Cash And Cash Equivalents End Of Year69.71166.04
ParticularsDec 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1213.77
Net CashFlow From Operating Activities884.46
Net Cash Used In Investing Activities-595.01
Net Cash Used From Financing Activities-386.03
Adjustments On Amalgamation / Merger / Demerger And Others0.25
Net Inc/Dec In Cash And Cash Equivalents-96.33
Cash And Cash Equivalents Begin of Year166.04
Cash And Cash Equivalents End Of Year69.71