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 | ₹15,735.2 Cr | -1% | 9.9% | -13.2% | Stock Analytics | |
SIEMENS | ₹186,895.0 Cr | -1.3% | 8.5% | -3.3% | Stock Analytics | |
ABB INDIA | ₹107,991.0 Cr | -3.9% | 4.5% | -18.4% | Stock Analytics | |
HAVELLS INDIA | ₹92,129.1 Cr | 0.2% | 6.2% | -0.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹88,047.6 Cr | -3.2% | 5% | 21.2% | Stock Analytics | |
SUZLON ENERGY | ₹78,521.1 Cr | 0.9% | 15.7% | 38.9% | Stock Analytics |
SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCHNEIDER ELECTRIC INFRASTRUCTURE | -1% |
9.9% |
-13.2% |
SENSEX | -1.3% |
4.2% |
3.6% |
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