SCHAEFFLER INDIA LIMITED
Cash Flow ยท INE513A01022
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1290.03,
"period": "Dec 2025",
"change": "+53.6%"
},
{
"value": 839.87,
"period": "Dec 2024",
"change": "-5.04%"
},
{
"value": 884.46,
"period": "Dec 2023",
"change": "+17.84%"
},
{
"value": 750.53,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -340.72,
"period": "Dec 2025",
"change": "-1286.73%"
},
{
"value": -24.57,
"period": "Dec 2024",
"change": "+95.87%"
},
{
"value": -595.01,
"period": "Dec 2023",
"change": "-11.31%"
},
{
"value": -534.54,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -449.45,
"period": "Dec 2025",
"change": "-6.74%"
},
{
"value": -421.07,
"period": "Dec 2024",
"change": "-9.08%"
},
{
"value": -386.03,
"period": "Dec 2023",
"change": "-50.24%"
},
{
"value": -256.95,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1562.36,
"period": "Dec 2025"
},
{
"value": 1277.75,
"period": "Dec 2024"
},
{
"value": 1213.77,
"period": "Dec 2023"
},
{
"value": 1177.04,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1833.86,
"period": "Dec 2025"
},
{
"value": 1474.36,
"period": "Dec 2024"
},
{
"value": 1337.06,
"period": "Dec 2023"
},
{
"value": 1309.99,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -786.04,
"period": "Dec 2025"
},
{
"value": -374.31,
"period": "Dec 2024"
},
{
"value": -87.19,
"period": "Dec 2023"
},
{
"value": -397.41,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 645.66,
"period": "Dec 2025"
},
{
"value": 53.97,
"period": "Dec 2024"
},
{
"value": -68.15,
"period": "Dec 2023"
},
{
"value": 151.53,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -140.38,
"period": "Dec 2025"
},
{
"value": -320.34,
"period": "Dec 2024"
},
{
"value": -155.34,
"period": "Dec 2023"
},
{
"value": -245.88,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1290.03,
"period": "Dec 2025"
},
{
"value": 839.87,
"period": "Dec 2024"
},
{
"value": 884.46,
"period": "Dec 2023"
},
{
"value": 750.53,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -340.72,
"period": "Dec 2025"
},
{
"value": -24.57,
"period": "Dec 2024"
},
{
"value": -595.01,
"period": "Dec 2023"
},
{
"value": -534.54,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -449.45,
"period": "Dec 2025"
},
{
"value": -421.07,
"period": "Dec 2024"
},
{
"value": -386.03,
"period": "Dec 2023"
},
{
"value": -256.95,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 499.86,
"period": "Dec 2025"
},
{
"value": 394.23,
"period": "Dec 2024"
},
{
"value": -96.58,
"period": "Dec 2023"
},
{
"value": -40.96,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 463.94,
"period": "Dec 2025"
},
{
"value": 69.71,
"period": "Dec 2024"
},
{
"value": 166.04,
"period": "Dec 2023"
},
{
"value": 207,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 963.8,
"period": "Dec 2025"
},
{
"value": 463.94,
"period": "Dec 2024"
},
{
"value": 69.71,
"period": "Dec 2023"
},
{
"value": 166.04,
"period": "Dec 2022"
}
]
}
]
}