SCHNEIDER ELECTRIC INFRASTRUCTURE
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SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹210 Cr | ₹124 Cr | ₹28 Cr | ₹-1.01 Cr | ₹-30 Cr |
Adjustment | ₹130 Cr | ₹60 Cr | ₹67 Cr | ₹86 Cr | ₹78 Cr |
Changes In working Capital | ₹-132 Cr | ₹-93 Cr | ₹27 Cr | ₹-77 Cr | ₹-40 Cr |
Cash Flow after changes in Working Capital | ₹209 Cr | ₹91 Cr | ₹122 Cr | ₹8.79 Cr | ₹9.15 Cr |
Cash Flow from Operating Activities | ₹192 Cr | ₹88 Cr | ₹120 Cr | ₹7.60 Cr | ₹4.38 Cr |
Cash Flow from Investing Activities | ₹-57 Cr | ₹-38 Cr | ₹-25 Cr | ₹-9.44 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹-107 Cr | ₹-64 Cr | ₹-82 Cr | ₹11 Cr | ₹2.00 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹-14 Cr | ₹13 Cr | ₹8.96 Cr | ₹-6.54 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹13 Cr | ₹18 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.20 Cr | ₹-2.94 Cr | ₹-0.14 Cr | ₹0.66 Cr | ₹1.42 Cr |
Closing Cash & Cash Equivalent | ₹47 Cr | ₹20 Cr | ₹36 Cr | ₹23 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of SCHNEIDER ELECTRIC INFRASTRUCTURE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SCHNEIDER ELECTRIC INFRASTRUCTURE | ₹19,357.5 Cr | -1.1% | 1.3% | 132.1% | Stock Analytics | |
SIEMENS | ₹235,468.0 Cr | -2.5% | -3.1% | 72.1% | Stock Analytics | |
ABB INDIA | ₹159,317.0 Cr | -2.3% | -4.5% | 78.3% | Stock Analytics | |
HAVELLS INDIA | ₹117,409.0 Cr | -0.6% | 2.6% | 36.3% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹102,959.0 Cr | -1.5% | -1.8% | 62% | Stock Analytics | |
SUZLON ENERGY | ₹101,935.0 Cr | 1.3% | 7.4% | 204.2% | Stock Analytics |
SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCHNEIDER ELECTRIC INFRASTRUCTURE | -1.1% |
1.3% |
132.1% |
SENSEX | -1.4% |
3.3% |
25.2% |
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