Schaeffler India cash flow

Latest FY26

Cash from operations: ₹1,290cr+53.6% on FY25
Capital spending: ₹464cr−37.7% on FY25
Free cash flow: ₹826cr+762.0% on FY25
Cash from financing: −₹449cr−₹421 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Dec 2025	FY25Dec 2024	FY24Dec 2023	FY23Dec 2022	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	344	282	223	—
	—	5.2	4.4	4.3	—
	—	−99.1	−89.1	−98.9	—
	—	2.0	−0.1	−2.5	—
	—	3.1	−0.2	0.0	—
	—	0.0	0.0	−1.5	—
	—	−337	−132	−48.9	—
	—	−449	−243	−38.3	—
	—	0.0	0.0	−53.1	—
	—	585	71.1	0.0	—
	—	61.1	−17.1	−15.1	—
	—	0.0	0.0	−1.1	—
	—	16.5	0.1	0.0	—
Cash from operating activities
	1,781	1,562	1,278	1,214	—
	—	131	−124	−32.1	—
	—	1,693	1,154	1,182	—
	—	403	314	297	—
	—	1,290	840	884	—
Cash from investing activities
	—	464	744	520	—
	—	1.2	1.4	0.6	—
	—	0.0	0.0	142	—
	—	0.0	0.0	−24.5	—
	—	117	88.2	91.4	—
	—	4.8	630	0.0	—
	—	−341	−24.6	−595	—
Cash from financing activities
	—	6.6	10.3	9.2	—
	—	5.2	4.4	1.7	—
	—	438	406	375	250
	—	−449	−421	−386	—
	—	500	394	−96.6	—
	—	500	394	−96.6	—
	—	—	464	69.5	—
Reference items
	1,998	1,763	1,445	1,321	—
	17.9%	18.2%	17.6%	18.2%	—
	826	826	95.9	364	—
	—	876	91.5	—	—
	₹52.86	₹52.86	₹6.13	₹23.31	—
	66.94×	—	—	—	—
	—	1.12×	0.89×	0.98×	—
	—	403	314	297	—
	—	5.2	4.4	1.7	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SCHAEFFLER₹3,538.20

Schaeffler India Ltd.

· Auto & Mobility

₹ CrorePeersSKFINDIA TIMKEN ENDURANCE BALKRISIND APOLLOTYRE UNOMINDA MRF EXIDEINDMcap ₹55,302 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/12/2022	FY24 31/12/2023	FY25 31/12/2024	FY26 31/12/2025	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	223.0	281.6	343.7	—
+ Finance Costs	—	4.3	4.4	5.2	—
+ Interest Income	—	-98.9	-89.1	-99.1	—
+ Unrealised FX (Gain) / Loss	—	-2.5	-0.1	2.0	—
+ Other Non-cash Items	—	0.0	-0.2	3.1	—
+ Other Reconciling Items	—	-1.5	0.0	0.0	—
Changes in Working Capital
+ Inventories	—	-48.9	-131.6	-337.1	—
+ Trade Receivables — Current	—	-38.3	-242.7	-449.0	—
+ Trade Receivables — Non-current	—	-53.1	0.0	0.0	—
+ Trade Payables — Current	—	0.0	71.1	584.5	—
+ Other Current Liabilities	—	-15.1	-17.1	61.1	—
+ Other Non-current Liabilities	—	-1.1	0.0	0.0	—
+ Provisions — Current	—	0.0	0.1	16.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	1,213.8	1,277.8	1,562.4	1,780.8
+ Total Adjustments (incl. Working Capital)	—	-32.1	-123.7	131.1	—
Cash from Operations (pre-tax)	—	1,181.7	1,154.0	1,693.5	—
+ Income Taxes Paid	—	297.3	314.2	403.5	—
Cash from Operating Activities	—	884.5	839.9	1,290.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	520.1	744.0	463.8	—
+ Disp of Fixed Assets	—	0.6	1.4	1.2	—
+ Acq of Investment Property	—	142.4	0.0	0.0	—
+ Loans & Advances Repaid	—	-24.5	0.0	0.0	—
+ Interest Received — Investing	—	91.4	88.2	117.1	—
+ Other Inflows / (Outflows) — Investing	—	0.0	629.8	4.8	—
Cash from Investing Activities	—	-595.0	-24.6	-340.7	—
Cash from Financing Activities
+ Payment of Lease Liabilities	—	9.2	10.3	6.6	—
+ Interest Paid	—	1.7	4.4	5.2	—
+ Dividends Paid	250.1	375.1	406.4	437.7	—
Cash from Financing Activities	—	-386.0	-421.1	-449.5	—
Net Changes in Cash (pre-FX)	—	-96.6	394.2	499.9	—
Net Changes in Cash	—	-96.6	394.2	499.9	—
Closing Cash	—	69.5	463.9	—	—
Reference Items
EBITDA	—	1,321.2	1,445.4	1,763.0	1,998.3
EBITDA Margin %	—	18.22	17.56	18.20	17.91
Free Cash Flow (CFO − Capex)	—	364.4	95.9	826.2	826.2
Free Cash Flow to Equity	—	—	91.5	875.7	—
Free Cash Flow per Basic Share	—	23.31	6.13	52.86	52.86
Price to Free Cash Flow	—	—	—	—	66.94
Cash Flow to Net Income	—	0.98	0.89	1.12	—
Cash Paid for Taxes	—	297.3	314.2	403.5	—
Cash Paid for Interest	—	1.7	4.4	5.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.