Also trades as: SCHAEFFLER.NS (NSE) · $vol 3M
SCHAEFFLER.BO BSE
Schaeffler India Limited
1W: -3.5%
1M: -2.9%
3M: -6.3%
YTD: -1.9%
1Y: -0.6%
3Y: +29.5%
5Y: +192.8%
₹3,883.00 ($40.34)
-3.15 (-0.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.1B
+67.4% ▲
5Y CAGR: +16.7%
Capital Expenditures
$4.6B
+37.7% ▲
5Y CAGR: +14.3%
Free Cash Flow
$9.4B
+882.9% ▲
5Y CAGR: +18.0%
Dividends Paid
$4.4B
-7.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.8B
+250.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.4B | $11.8B | $9.0B | $12.8B | $11.5B |
| Depreciation & Amort. | $2.0B | $2.1B | $2.2B | $2.8B | $3.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.3B | -$2.5B | -$1.6B | -$3.2B | $1.4B |
| Other Non-Cash Items | -$2.5B | -$3.9B | -$822M | -$4.0B | -$2.3B |
| Operating Cash Flow | $4.6B | $7.5B | $8.8B | $8.4B | $14.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$4.8B | -$5.2B | -$7.4B | -$4.6B |
| Acquisitions (Net) | $400K | $294M | -$1.4B | $0 | $12M |
| Investment Purchases | -$2.1B | -$1.7B | -$245M | $0 | $0 |
| Investment Sales | -$400K | $1.7B | $0 | $0 | $48M |
| Other Investing | $537M | -$809M | $920M | $7.2B | $0 |
| Investing Cash Flow | -$3.4B | -$5.3B | -$6.0B | -$246M | -$4.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77M | -$33M | -$63M | -$103M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$2.5B | -$3.8B | -$4.1B | -$4.4B |
| Other Financing | -$3M | -$36M | -$46M | -$44M | -$105M |
| Financing Cash Flow | -$1.3B | -$2.6B | -$3.9B | -$4.2B | -$4.5B |
| Net Change in Cash | -$38M | -$410M | -$963M | $3.9B | $13.8B |
| Cash End of Period | $2.1B | $1.7B | $697M | $4.6B | $18.5B |
| Free Cash Flow | $2.8B | $2.7B | $3.6B | $958M | $9.4B |