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Schaeffler India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Profit Before Tax	1,223.69	1,177.04	843.14	397.21	534.28
Net CashFlow-Operating Activity	900.03	750.53	464.67	649.19	509.77
Net Cash Used In Investing Activity	-611.40	-534.54	-341.62	-432.45	-365.77
NetCash Used in Fin. Activity	-385.58	-256.95	-126.85	-121.85	-170.59
Net Inc/Dec In Cash And Equivlnt	-96.95	-40.96	-3.80	94.89	-26.59
Cash And Equivalnt Begin of Year	166.04	207	210.80	115.91	142.50
Cash And Equivalnt End Of Year	69.09	166.04	207	210.80	115.91

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