Schaeffler India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Before Tax	1,612.02	1,317.47	1,223.69	1,177.04	843.14
Net CashFlow-Operating Activity	1,342.52	884.32	900.03	750.53	464.67
Net Cash Used In Investing Activity	-395.91	-71.43	-611.40	-534.54	-341.62
NetCash Used in Fin. Activity	-451.01	-418.58	-385.58	-256.95	-126.85
Net Inc/Dec In Cash And Equivlnt	495.60	394.31	-96.95	-40.96	-3.80
Cash And Equivalnt Begin of Year	463.40	69.09	166.04	207	210.80
Cash And Equivalnt End Of Year	959	463.40	69.09	166.04	207

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