Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Schaeffler India Cash Flow Annual
Trade3,406.25 +4.30 (0.13%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 1,213.77 | 1,177.04 | 843.14 | 397.21 |
| Depreciation/ Depletion | 223.01 | 206.46 | 197.11 | 193.97 |
| Non- Cash Items | -99.72 | -73.51 | -58.02 | -55.09 |
| Changesin Working Capital | -452.35 | -559.46 | -517.56 | 113.10 |
| Cashfrom Operating Activities | 884.71 | 750.53 | 464.67 | 649.19 |
| Capital Expenditures | -520.10 | -483.04 | -182.63 | -237.69 |
| Other Investing Cash Flow Items Total | -74.91 | -51.50 | -158.99 | -194.76 |
| Cashfrom Investing Activities | -595.01 | -534.54 | -341.62 | -432.45 |
| Financing Cash Flow Items | -4.62 | -0.46 | -0.33 | -5.24 |
| Total Cash Dividends Paid | -375.13 | -250.08 | -118.79 | -109.41 |
| Issuance( Retirement)of Debt Net | -6.28 | -6.41 | -7.73 | -7.20 |
| Cashfrom Financing Activities | -386.03 | -256.95 | -126.85 | -121.85 |
| Net Changein Cash | -96.33 | -40.96 | -3.80 | 94.89 |
| Cash Interest Paid | 4.62 | 0.46 | 0.33 | 5.24 |
| Cash Taxes Paid | 297.26 | 313.58 | 189.52 | 138.43 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)