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0.66x
SCHAEFFLER's operating cash flow covered 66% of net income in FY 2024. Some earnings may be tied up in working capital.
Free Cash Flow
₹958.50M
SCHAEFFLER's free cash flow was ₹958.50M in FY 2024, down 73.7% from FY 2023.
Dividend Coverage
0.2x
SCHAEFFLER's free cash flow did not fully cover dividends in FY 2024. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
88.6%
Capital expenditure consumed 88.6% of operating cash flow in FY 2024 for SCHAEFFLER, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2023 | 2024 |
|---|---|---|---|
| Net Income | 12.14B | 12.78B | |
| Cash flow Operating Activities | 8.84B | 8.40B | |
| Investments in PPE | -5.20B | -7.44B | |
| Cash flow Investing Activities | -5.95B | -245.70M | |
| Dividend Paid | -3.75B | -4.06B | |
| Cash flow Financing Activities | -3.86B | -4.21B | |
| Cash at beginning of period | 1.66B | 697.10M | |
| Cash at end of period | 694.60M | 4.64B | |
| Free Cash Flow | 3.64B | 958.50M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Dec-2024