Profit

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NSE
4500.75
Change Change %
-103.00 -2.24%

Updated:14 Feb, 2020, 15:57 PM IST

BSE
4505.70
Change Change %
-101.30 -2.20%

Updated:14 Feb, 2020, 16:01 PM IST

Schaeffler India's Financial Summary

View last 5 years Financial Summary

Parameter DEC'18
(₹ Cr.)
DEC'17
(₹ Cr.)
Change %
Net Profit Before Taxes 631.70 588.83 7.28%
Adjustments for Expenses & Provisions 82.50 102.56 -19.56%
Adjustments for Liabilities & Assets -247.28 -86.40 -186.20%
Cash Flow from operating activities 238.20 400.96 -40.59%
Cash Flow from investing activities -183.36 -305.03 39.89%
Cash Flow from financing activities -52.68 -88.23 40.29%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 2.16 7.70 -71.95%
Opening Cash & Cash Equivalents 140.34 97.26 44.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 35.38 -100.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 142.50 140.34 1.54%
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