| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 8.84B | 7.51B |
| Net Income | 8.99B | 11.77B |
| Depreciation & Amortization | 2.23B | 2.06B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1.55B | -2.46B |
| Accounts Receivable | -383.1M | -2.37B |
| Inventory | -488.8M | -1.6B |
| Accounts Payable | -530.5M | 1.61B |
| Other Working Capital | -151M | -92.7M |
| Other Non-Cash Items | -822.3M | -3.87B |
| CF from Investing Activities | 8.84B | 7.51B |
| Investments in Property, Plant & Equipment | -5.2B | -4.83B |
| Net Acquisitions | -1.42B | 294.2M |
| Investment Purchases | -245.1M | -1.68B |
| Sales/Maturities of Investments | 0 | 1.68B |
| Other Investing Activites | 920M | -809.2M |
| CF from Financing Activities | -3.86B | -2.57B |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -3.75B | -2.5B |
| Other Financing Activites | -109M | -68.7M |
| Free Cash Flow | 3.64B | 2.67B |
| Operating Cash Flow | 8.84B | 7.51B |
| Capital Expenditures | -5.2B | -4.83B |
| Cash at Beginning of Period | 1.66B | 2.07B |
| Cash at End of Period | 697.1M | 1.66B |
| Net Change In Cash | -963.3M | -409.6M |
Schaeffler India Limited
SCHAEFFLER.NS
NSE
3042.65INR59.4 (1.99%)
SCHAEFFLER.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 37.11B | 30.79B |
| Net Income | 8.99B | 8.79B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -3.75B | -2.5B |
| Retained Earnings | 42.3B | 37.11B |
| Other Distributions | 1.44B | 3.82B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 17.71B | 13.71B |
| Annual Depreciation | 2.23B | 2.06B |
| Capital Expenditure | -5.2B | -4.83B |
| Net PPE | 20.68B | 16.48B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 822.3M | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 822.3M | 0 |