Industrial Goods » Machinery | Fag Bearings India Ltd.

Fag Bearings India Ltd. | Cash Flow

Fiscal year is January-December. All values INR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,854
2,324
2,938
2,993
3,623
6,317
Depreciation, Depletion & Amortization
433
494
655
641
711
1,485
Other Funds
14
-
-
-
-
2,401
Funds from Operations
1,767
2,163
2,238
2,493
3,121
5,402
Changes in Working Capital
75
732
90
121
228
2,473
Net Operating Cash Flow
1,842
1,431
2,148
2,372
2,893
2,929
Capital Expenditures
674
405
578
930
584
Sale of Fixed Assets & Businesses
7
4
2
-
33
Purchase/Sale of Investments
570
1,390
1,996
1,379
2,097
Net Investing Cash Flow
747
1,791
2,571
1,849
2,848
Cash Dividends Paid - Total
83
116
150
200
241
Net Financing Cash Flow
96
116
150
200
241
Net Change in Cash
998
477
574
323
196
Free Cash Flow
1,168
1,026
1,570
1,442
2,309
Other Sources
-
-
-
500
100
Other Uses
650
-
-
40
300

About Fag Bearings India

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Address
Maneja
Vadodara Gujarat 390013
India
Employees -
Website http://www.schaeffler.co.in
Updated 07/08/2019
Schaeffler India Ltd. manufactures ball, cylindrical roller, and spherical roller bearings related components in India. The company's products are used in automotive, production machinery, power transmission, machine tools, steel, cement, mining, construction, wind power, paper, rail technology, aerospace and heavy industry. Its provides system solutions for wheels, power train and engine accessories which support the automotive industry's need for safety, driving comfort and environment protection.