SCHAEFFLER INDIA LIMITED
Cash Flow ยท INE513A01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1342.52,
"period": "Dec 2025",
"change": "+51.81%"
},
{
"value": 884.32,
"period": "Dec 2024",
"change": "-1.75%"
},
{
"value": 900.03,
"period": "Dec 2023",
"change": "+19.92%"
},
{
"value": 750.53,
"period": "Dec 2022"
}
]
},
{
"category": "investing",
"history": [
{
"value": -395.91,
"period": "Dec 2025",
"change": "-454.26%"
},
{
"value": -71.43,
"period": "Dec 2024",
"change": "+88.32%"
},
{
"value": -611.4,
"period": "Dec 2023",
"change": "-14.38%"
},
{
"value": -534.54,
"period": "Dec 2022"
}
]
},
{
"category": "financing",
"history": [
{
"value": -451.01,
"period": "Dec 2025",
"change": "-7.75%"
},
{
"value": -418.58,
"period": "Dec 2024",
"change": "-8.56%"
},
{
"value": -385.58,
"period": "Dec 2023",
"change": "-50.06%"
},
{
"value": -256.95,
"period": "Dec 2022"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1612.02,
"period": "Dec 2025"
},
{
"value": 1317.47,
"period": "Dec 2024"
},
{
"value": 1223.69,
"period": "Dec 2023"
},
{
"value": 1177.04,
"period": "Dec 2022"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1878.98,
"period": "Dec 2025"
},
{
"value": 1496.63,
"period": "Dec 2024"
},
{
"value": 1342.71,
"period": "Dec 2023"
},
{
"value": 1309.99,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -764.92,
"period": "Dec 2025"
},
{
"value": -339.18,
"period": "Dec 2024"
},
{
"value": -82.02,
"period": "Dec 2023"
},
{
"value": -397.41,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 631.91,
"period": "Dec 2025"
},
{
"value": 41.02,
"period": "Dec 2024"
},
{
"value": -63.4,
"period": "Dec 2023"
},
{
"value": 151.53,
"period": "Dec 2022"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -133.01,
"period": "Dec 2025"
},
{
"value": -298.16,
"period": "Dec 2024"
},
{
"value": -145.42,
"period": "Dec 2023"
},
{
"value": -245.88,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1342.52,
"period": "Dec 2025"
},
{
"value": 884.32,
"period": "Dec 2024"
},
{
"value": 900.03,
"period": "Dec 2023"
},
{
"value": 750.53,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -395.91,
"period": "Dec 2025"
},
{
"value": -71.43,
"period": "Dec 2024"
},
{
"value": -611.4,
"period": "Dec 2023"
},
{
"value": -534.54,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -451.01,
"period": "Dec 2025"
},
{
"value": -418.58,
"period": "Dec 2024"
},
{
"value": -385.58,
"period": "Dec 2023"
},
{
"value": -256.95,
"period": "Dec 2022"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 495.6,
"period": "Dec 2025"
},
{
"value": 394.31,
"period": "Dec 2024"
},
{
"value": -96.95,
"period": "Dec 2023"
},
{
"value": -40.96,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 463.4,
"period": "Dec 2025"
},
{
"value": 69.09,
"period": "Dec 2024"
},
{
"value": 166.04,
"period": "Dec 2023"
},
{
"value": 207,
"period": "Dec 2022"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 959,
"period": "Dec 2025"
},
{
"value": 463.4,
"period": "Dec 2024"
},
{
"value": 69.09,
"period": "Dec 2023"
},
{
"value": 166.04,
"period": "Dec 2022"
}
]
}
]
}