Schaeffler India Ltd
NSE: SCHAEFFLER BSE: 505790
₹3772.10
(-0.89%)
Sat, 14 Feb 2026, 02:46 pm
Market Cap589.01B
PE Ratio55.35
Dividend0.74
Producer Manufacturing
Metal Fabrication
24.5KSchaeffler India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -168.30M | -183.00M | -193.60M | -205.90M | -200.80M | -201.10M | -225.90M | -302.70M | -432.50M | -493.50M | -655.10M | -641.00M | -1.38B | -1.49B | -1.59B | -1.94B | -1.97B | -2.06B | -2.23B | -2.82B |
| Accumulated depreciation, total | -1.91B | -2.09B | -2.27B | -2.47B | -2.67B | -2.73B | -2.92B | -3.17B | -3.38B | -3.63B | -4.32B | -640.00M | -1.98B | -3.46B | -5.04B | -6.89B | -8.66B | -10.21B | -12.28B | -14.68B |
| Cash from operating activities | 413.10M | 695.90M | 833.20M | 474.80M | 1.69B | 1.43B | 1.02B | 1.57B | 1.84B | 1.43B | 2.15B | 2.37B | 4.30B | 2.93B | 5.63B | 7.02B | 5.18B | 8.03B | 9.74B | 9.27B |
| Funds from operations | 640.40M | 892.10M | 966.30M | 1.24B | 796.70M | 1.44B | 1.82B | 1.94B | 1.77B | 2.16B | 2.24B | 2.49B | 5.16B | 5.40B | 5.40B | 4.50B | 8.46B | 10.49B | 11.30B | 12.48B |
| Net income (cash flow) | 478.90M | 737.00M | 795.30M | 957.20M | 655.40M | 1.22B | 1.76B | 1.59B | 1.22B | 1.53B | 1.97B | 1.95B | 3.88B | 4.20B | 3.68B | 2.91B | 6.29B | 8.79B | 8.99B | 9.39B |
| Depreciation & amortization (cash flow) | 168.30M | 183.00M | 193.60M | 205.90M | 200.40M | 201.10M | 225.90M | 302.70M | 432.50M | 493.50M | 655.10M | 641.00M | 1.38B | 1.49B | 1.59B | 1.94B | 1.97B | 2.06B | 2.23B | 2.82B |
| Depreciation/depletion | 168.30M | 183.00M | 193.60M | 205.90M | 200.40M | 201.00M | 225.60M | 300.60M | 428.60M | 487.10M | 652.80M | 640.60M | 1.38B | 1.48B | 1.59B | 1.94B | 1.97B | 2.05B | 2.19B | 2.71B |
| Amortization | — | — | — | — | — | 100.00K | 300.00K | 2.10M | 3.90M | 6.40M | 2.30M | 400.00K | 5.00M | 2.90M | 2.00M | 1.10M | 1.70M | 10.50M | 42.40M | 104.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -209.90M | -378.90M | -464.90M | -441.60M | -399.50M | -584.50M | -1.02B | -695.00M | -520.40M | -654.50M | -1.36B | -1.14B | -2.11B | -2.40B | -1.53B | -1.41B | -1.94B | -3.35B | -3.07B | -3.12B |
| Changes in working capital | -227.30M | -196.20M | -133.10M | -763.00M | 890.90M | -4.80M | -797.70M | -373.80M | 75.20M | -732.00M | -90.10M | -120.80M | -864.00M | -2.47B | 231.40M | 2.52B | -3.28B | -2.46B | -1.55B | -3.20B |
| Cash from investing activities | -404.40M | -474.70M | -239.20M | -400.80M | -505.10M | -193.80M | -1.47B | -1.93B | -747.10M | -1.79B | -2.57B | -1.85B | -3.44B | -2.45B | -4.23B | -4.91B | -3.95B | -5.87B | -6.86B | -1.13B |
| Capital expenditures | -416.40M | -477.10M | -242.40M | -412.70M | -78.40M | -197.20M | -1.47B | -1.41B | -673.60M | -405.20M | -577.70M | -930.40M | -1.38B | -2.44B | -3.20B | -2.38B | -1.83B | -4.83B | -5.20B | -7.44B |
| Capital expenditures - fixed assets | -416.40M | -477.10M | -242.40M | -412.70M | -78.40M | -197.20M | -1.47B | -1.41B | -673.60M | -405.20M | -577.70M | -930.40M | -1.38B | -2.44B | -3.20B | -2.38B | -1.83B | -4.83B | -5.20B | -7.44B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 45.30M | -178.10M | -77.60M | -77.80M | -87.30M | -87.40M | -97.10M | -192.90M | -96.40M | -116.40M | -150.40M | -200.40M | -780.70M | -456.40M | -1.67B | -1.17B | -1.27B | -2.56B | -3.84B | -4.20B |
| Free cash flow | -3.30M | 218.80M | 590.80M | 62.10M | 1.61B | 1.23B | -454.90M | 157.10M | 1.17B | 1.03B | 1.57B | 1.44B | 2.92B | 490.10M | 2.43B | 4.64B | 3.35B | 3.20B | 4.54B | 1.83B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800