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 | ₹18,744.2 Cr | -0.2% | 15.1% | -6.4% | Stock Analytics | |
ABB INDIA | ₹128,157.0 Cr | -0.8% | 3.4% | -27.4% | Stock Analytics | |
SIEMENS | ₹119,420.0 Cr | -0.9% | 7.1% | -53.7% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹104,566.0 Cr | -0.4% | -0.6% | 2.3% | Stock Analytics | |
HAVELLS INDIA | ₹96,288.7 Cr | -3% | -3.4% | -15.4% | Stock Analytics | |
SUZLON ENERGY | ₹87,731.9 Cr | -4.6% | 4.8% | 30.1% | Stock Analytics |
SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SCHNEIDER ELECTRIC INFRASTRUCTURE | -0.2% |
15.1% |
-6.4% |
SENSEX | -1% |
-0.9% |
6.7% |
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