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SCHNEIDER ELECTRIC INFRASTRUCTURE
Cashflow Statement

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SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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