Schaeffler
SCHAEFFLER.NSSchaeffler India Price (SCHAEFFLER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
156,216,306
(0.0559)%Cash Flow Statement
Schaeffler India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 677.60M
+0% |
1.09B
+62% |
1.24B
+14% |
1.47B
+18% |
995.80M
-32% |
1.82B
+83% |
2.61B
+43% |
2.33B
-11% |
1.85B
-21% |
2.32B
+25% |
2.94B
+26% |
2.98B
+2% |
3.62B
+21% |
6.32B
+74% |
5.34B
-15% |
3.97B
-26% |
8.43B
+112% |
11.77B
+40% |
8.99B
-24% |
12.78B
+42% |
|
| Depreciation And Amortiz... | 168.30M | 183.00M | 193.60M | 205.90M | 200.40M | 201.10M | 225.90M | 302.70M | 432.50M | 493.50M | 655.10M | 641.00M | 711.20M | 1.49B | 1.59B | 1.94B | 1.97B | 2.06B | 2.23B | 2.82B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -321,100,000.00 | -21,100,000.00 | -315,800,000.00 | -110,700,000.00 | -777,100,000.00 | -1,498,100,000.00 | 1.58B | -655,300,000.00 | -1,609,200,000.00 | -2,374,100,000.00 | -383,100,000.00 | -2,426,800,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 447.00M | 527.30M | 536.30M | 2.16B | -3,271,600,000.00 | 2.97B | 2.06B | 1.61B | -530,500,000.00 | 0.00 | |
| Inventory | -103,000,000.00 | -223,500,000.00 | -64,100,000.00 | -610,100,000.00 | 585.60M | -262,900,000.00 | -352,300,000.00 | 200.40M | -283,700,000.00 | -203,100,000.00 | -221,300,000.00 | -537,400,000.00 | 3.70M | -3,138,300,000.00 | 1.66B | -398,300,000.00 | -3,774,400,000.00 | -1,600,000,000.00 | -488,800,000.00 | -1,316,300,000.00 | |
| Other Working Capital | -124,300,000.00 | 27.30M | -69,000,000.00 | -152,900,000.00 | 305.20M | 258.10M | -445,400,000.00 | -574,200,000.00 | 358.90M | -528,900,000.00 | 131.20M | 428.00M | -232,100,000.00 | 665.40M | 260.90M | 601.70M | 40.30M | -92,700,000.00 | -151,000,000.00 | 539.70M | |
| Other Non-Cash Items | -204,200,000.00 | -368,000,000.00 | -483,500,000.00 | -487,300,000.00 | -453,400,000.00 | -695,000,000.00 | -1,229,900,000.00 | -893,000,000.00 | -741,400,000.00 | -911,400,000.00 | -1,684,200,000.00 | -1,588,500,000.00 | -1,697,900,000.00 | -2,947,100,000.00 | -2,063,600,000.00 | -1,935,200,000.00 | -2,475,400,000.00 | -3,870,900,000.00 | -822,300,000.00 | -3,990,900,000.00 | |
| Net Cash Provided By Op... | 414.40M
+0% |
713.30M
+72% |
821.80M
+15% |
429.10M
-48% |
1.63B
+281% |
1.32B
-19% |
807.90M
-39% |
1.37B
+70% |
1.62B
+18% |
1.17B
-28% |
1.82B
+55% |
1.93B
+6% |
2.41B
+25% |
2.38B
-1% |
5.10B
+114% |
6.49B
+27% |
4.65B
-28% |
7.51B
+62% |
8.84B
+18% |
8.40B
-5% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -416,400,000.00 | -477,100,000.00 | -242,400,000.00 | -412,700,000.00 | -78,400,000.00 | -197,200,000.00 | -1,474,300,000.00 | -1,411,500,000.00 | -673,600,000.00 | -405,200,000.00 | -577,700,000.00 | -930,500,000.00 | -584,000,000.00 | -2,438,500,000.00 | -3,202,500,000.00 | -2,376,900,000.00 | -1,826,300,000.00 | -4,830,400,000.00 | -5,201,000,000.00 | -7,440,200,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30M | 0.00 | 35.70M | 0.00 | 3.90M | 200.00k | 400.00k | 294.20M | -1,424,000,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -174,400,000.00 | 0.00 | -1,390,000,000.00 | -1,995,700,000.00 | -1,378,000,000.00 | -2,096,600,000.00 | -16,800,000.00 | -1,029,800,000.00 | -2,528,600,000.00 | -2,127,200,000.00 | -1,677,700,000.00 | -245,100,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.00M | 9.30M | 0.00 | 0.00 | 3.00M | 0.00 | 569.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | -200,000.00 | -400,000.00 | 1.68B | 0.00 | 0.00 | |
| Other Investing Activities | 23.50M | 16.60M | 15.60M | 53.10M | -365,600,000.00 | 122.90M | 227.20M | -134,600,000.00 | -414,700,000.00 | 270.80M | 352.20M | 921.70M | 327.70M | 621.60M | -455,200,000.00 | 581.00M | 537.30M | -809,200,000.00 | 920.00M | 7.19B | |
| Net Cash Used For Inv... | -392,900,000.00
+0% |
-460,500,000.00
+17% |
-223,800,000.00
-51% |
-350,300,000.00
+57% |
-444,000,000.00
+27% |
-74,300,000.00
-83% |
-1,244,100,000.00
+1,574% |
-1,720,500,000.00
+38% |
-518,500,000.00
-70% |
-1,524,400,000.00
+194% |
-2,221,200,000.00
+46% |
-1,386,800,000.00
-38% |
-2,352,900,000.00
+70% |
-1,833,700,000.00
-22% |
-3,657,700,000.00
+99% |
-4,324,500,000.00
+18% |
-3,416,200,000.00
-21% |
-5,345,400,000.00
+56% |
-5,950,100,000.00
+11% |
-245,700,000.00
-96% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 111.50M | -111,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -540,100,000.00 | -111,700,000.00 | -541,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -58,000,000.00 | -58,100,000.00 | -66,300,000.00 | -66,500,000.00 | -74,600,000.00 | -74,700,000.00 | -83,000,000.00 | -165,900,000.00 | -82,900,000.00 | -99,500,000.00 | -124,300,000.00 | -165,600,000.00 | -198,800,000.00 | -281,900,000.00 | -1,130,100,000.00 | -1,094,100,000.00 | -1,187,900,000.00 | -2,500,800,000.00 | -3,751,300,000.00 | -4,063,900,000.00 | |
| Other Financing Activities | -21,000,000.00 | -26,400,000.00 | -15,300,000.00 | -16,100,000.00 | -19,800,000.00 | -21,700,000.00 | -26,700,000.00 | -40,000,000.00 | -21,100,000.00 | -26,600,000.00 | -47,300,000.00 | -52,400,000.00 | -41,800,000.00 | -128,500,000.00 | -227,500,000.00 | -124,400,000.00 | -80,600,000.00 | -68,700,000.00 | -109,000,000.00 | -146,800,000.00 | |
| Net Cash Used/Provide... | 32.50M
+0% |
-209,700,000.00
-745% |
-81,600,000.00
-61% |
-82,600,000.00
+1% |
-94,400,000.00
+14% |
-96,400,000.00
+2% |
-109,700,000.00
+14% |
-205,900,000.00
+88% |
-104,000,000.00
-49% |
-126,100,000.00
+21% |
-171,600,000.00
+36% |
-218,000,000.00
+27% |
-250,800,000.00
+15% |
-526,800,000.00
+110% |
-1,705,900,000.00
+224% |
-1,218,500,000.00
-29% |
-1,268,500,000.00
+4% |
-2,569,500,000.00
+103% |
-3,860,300,000.00
+50% |
-4,210,700,000.00
+9% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.10M | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 54.00M | 43.10M | 516.40M | -3,800,000.00 | 1.10B | 1.15B | -545,900,000.00 | -555,800,000.00 | 998.20M | -476,700,000.00 | -545,800,000.00 | 322.80M | -195,700,000.00 | 21.60M | -265,900,000.00 | 948.90M | -38,000,000.00 | -409,600,000.00 | -963,300,000.00 | 3.94B | |
| Cash At Beginning Of Per... | 25.80M | 79.80M | 122.90M | 639.30M | 635.50M | 1.73B | 2.88B | 1.66B | 1.11B | 2.11B | 1.20B | 649.80M | 972.60M | 1.40B | 1.43B | 1.16B | 2.11B | 2.07B | 1.66B | 697.10M | |
| Cash At End Of Period | 79.80M | 122.90M | 639.30M | 635.50M | 1.73B | 2.88B | 2.33B | 1.11B | 2.11B | 1.63B | 654.10M | 972.60M | 776.90M | 1.43B | 1.16B | 2.11B | 2.07B | 1.66B | 697.10M | 4.64B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 414.40M | 713.30M | 821.80M | 429.10M | 1.63B | 1.32B | 807.90M | 1.37B | 1.62B | 1.17B | 1.82B | 1.93B | 2.41B | 2.38B | 5.10B | 6.49B | 4.65B | 7.51B | 8.84B | 8.40B | |
| Capital Expenditure | -416,400,000.00 | -477,100,000.00 | -242,400,000.00 | -412,700,000.00 | -78,400,000.00 | -197,200,000.00 | -1,474,300,000.00 | -1,411,500,000.00 | -673,600,000.00 | -405,200,000.00 | -577,700,000.00 | -930,500,000.00 | -584,000,000.00 | -2,438,500,000.00 | -3,202,500,000.00 | -2,376,900,000.00 | -1,826,300,000.00 | -4,830,400,000.00 | -5,201,000,000.00 | -7,440,200,000.00 | |
| Free Cash Flow | -2,000,000.00
+0% |
236.20M
-11,910% |
579.40M
+145% |
16.40M
-97% |
1.56B
+9,383% |
1.12B
-28% |
-666,400,000.00
-159% |
-40,900,000.00
-94% |
947.10M
-2,416% |
768.60M
-19% |
1.24B
+61% |
997.10M
-20% |
1.82B
+83% |
-56,500,000.00
-103% |
1.90B
-3,454% |
4.12B
+117% |
2.82B
-31% |
2.67B
-5% |
3.64B
+36% |
958.50M
-74% |
|