Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Schaeffler India (SCHAEFFLER)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Schaeffler India Ltd.

Year 31_Dec_2019 31_Dec_2018 31_Dec_2017 31_Dec_2016 31_Dec_2015 31_Dec_2014
Cash EPS 16.84 18.18 18.60 15.56 15.81 12.13
Investments -102.98 -183.37 -235.29 -138.68 -187.04 -182.00
Change In Liabilities -327.16 216.35 53.63 52.73 44.70 -50.87
Profit Before Tax 534.28 631.70 362.31 298.45 293.81 232.37
Cash From Operating Activities 509.77 238.20 240.80 192.76 181.86 117.38
Net Income 367.64 419.80 238.02 194.50 197.48 152.88
Depreciation 158.71 148.50 71.12 64.10 65.28 48.71
Account Receivable 499.15 787.80 286.79 280.31 240.48 216.06
Inventory 720.49 910.07 273.62 273.99 220.25 190.89
Cash From Investment Activities -365.77 -183.37 -305.03 -138.73 -222.12 -195.44
Net Borrowings -54.11 -11.64 -54.01 -54.01 -54.01 0
Cash from Financial Activities -170.59 -52.68 -88.23 -21.80 -17.16 -12.61
Other Cash from Investing Activities 57.07 61.69 38.98 46.17 34.99 26.66
Dividend Paid -93.73 -28.19 -19.88 -16.56 -12.43 -9.95
Change to Inventory 166.42 -313.83 0.370 -53.74 -22.13 -20.31
Change to Account Receivable 157.79 -149.81 -77.71 -11.07 -31.61 -2.11
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -22.75 -12.85 -14.34 -5.24 -4.73 -2.66
Change to Net Income -39.72 -82.81 -39.29 -54.27 -72.09 -11.56
Capital Expenditure 320.25 243.85 58.40 93.05 57.77 40.52
Net Cash Flow -26.59 2.15 -152.46 32.23 -57.42 -90.67


Compund Annual Growth Rate (CAGR) of Schaeffler India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -7.37 % 2.67 % 6.78 %
Investments 43.84 % 9.44 % 10.76 %
Cash From Financial Activity 223.82 % 98.53 % 68.36 %
Cash From Investing Activity 99.47 % 38.15 % 13.35 %
Cash From Operating Activity 114.01 % 38.29 % 34.14 %
Net cash Flow -1336.74 % 0.00 21.76 %
Net Borrowings 364.86 % 0.062 % 0.00
Depreciation 6.88 % 35.28 % 26.65 %
Dividend Paid 232.49 % 78.21 % 56.61 %
Capital Expenditure 31.33 % 50.98 % 51.20 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.