SCHAEFFLER.NS Cash Flow

Schaeffler India Ltd.

Cash Flow · 8 years on file (FY2018-19 to FY2025-26) · fetched 2026-08-24 01:40

Line item	FY2018-19 standalone basis	FY2019-20 standalone basis	FY2020-21 standalone basis	FY2021-22 standalone basis	FY2022-23 standalone basis	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	₹4.65 Bn	₹7.51 Bn	₹8.84 Bn	₹8.40 Bn	₹12.90 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	₹-3.42 Bn	₹-5.35 Bn	₹-5.95 Bn	₹-0.25 Bn	₹-3.41 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	₹-1.27 Bn	₹-2.57 Bn	₹-3.86 Bn	₹-4.21 Bn	₹-4.49 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	₹-0.04 Bn	₹-0.41 Bn	₹-0.97 Bn	₹3.94 Bn	₹5.00 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	₹2.11 Bn	₹2.07 Bn	₹1.66 Bn	₹0.70 Bn	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from SCHAEFFLER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).