Schaeffler India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schaeffler India Limited generated cash of $8,844,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,860,300,000 last year. Net change in cash is therefore -$963,300,000.
Cash Flow
| 2014 | 1.17B | -1.52B | -126.1M |
|---|---|---|---|
| 2015 | 1.81B | -2.22B | -171.6M |
| 2016 | 1.92B | -1.38B | -218M |
| 2017 | 2.40B | -2.35B | -250.8M |
| 2018 | 2.38B | -1.83B | -526.8M |
| 2019 | 5.09B | -3.65B | -1.70B |
| 2020 | 6.49B | -4.32B | -1.21B |
| 2021 | 4.64B | -3.41B | -1.26B |
| 2022 | 7.50B | -5.34B | -2.56B |
| 2023 | 8.84B | -5.95B | -3.86B |
SCHAEFFLER.NS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.66B | 2.07B | 2.10B | 1.15B | 1.42B | 1.40B | 972.6M | 649.8M | 1.19B | 2.10B |
Operating activities | ||||||||||
Net income | 8.99B | 11.77B | 8.43B | 3.97B | 5.34B | 6.31B | 3.62B | 2.98B | 2.93B | 2.32B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.23B | 2.06B | 1.97B | 1.93B | 1.58B | 1.48B | 711.2M | 641M | 655.1M | 493.5M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -383.1M | -2.37B | -1.60B | -655.3M | 1.57B | -1.49B | -777.1M | -110.7M | -315.8M | -21.1M |
Inventories | -488.8M | -1.6B | -3.77B | -398.3M | 1.66B | -3.13B | 3.7M | -537.4M | -221.3M | -203.1M |
Accounts payable | -530.5M | 1.60B | 2.06B | 2.96B | -3.27B | 2.16B | 536.29M | 527.29M | 447M | 0 |
Cash generated by operating activities | 8.84B | 7.50B | 4.64B | 6.49B | 5.09B | 2.38B | 2.40B | 1.92B | 1.81B | 1.17B |
Investing activities | ||||||||||
Purchases Of Investments | -245.1M | -1.67B | -2.12B | -2.52B | -1.02B | -16.8M | -2.09B | -1.37B | -1.99B | -1.39B |
Investments In Property Plant And Equipment | -5.20B | -4.83B | -1.82B | -2.37B | -3.20B | -2.43B | -584M | -930.5M | -577.7M | -405.2M |
Acquisitions Net | -1.42B | 294.2M | 400K | 200K | 3.9M | 0 | 35.7M | 0 | 2.3M | 0 |
Cash generated by investing activities | -5.95B | -5.34B | -3.41B | -4.32B | -3.65B | -1.83B | -2.35B | -1.38B | -2.22B | -1.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.75B | -2.50B | -1.18B | -1.09B | -1.13B | -281.9M | -198.8M | -165.6M | -124.3M | -99.5M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -77.3M | -72M | -541.1M | -116.4M | -540.1M | 0 | 0 | 0 |
Cash used in financing activities | -3.86B | -2.56B | -1.26B | -1.21B | -1.70B | -526.8M | -250.8M | -218M | -171.6M | -126.1M |
Net Change In Cash | -963.3M | -409.6M | -38M | 948.9M | -265.9M | 21.6M | -195.7M | 322.8M | -545.8M | -476.7M |
Cash at end of period | 697.1M | 1.66B | 2.07B | 2.10B | 1.15B | 1.42B | 776.9M | 972.6M | 654.1M | 1.62B |
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