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SCHNEIDER ELECTRIC INFRASTRUCTURE
Cashflow Statement

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SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹124 Cr₹28 Cr₹-1.01 Cr₹-30 Cr₹-24 Cr
Adjustment ₹60 Cr₹67 Cr₹86 Cr₹78 Cr₹42 Cr
Changes In working Capital ₹-86 Cr₹27 Cr₹-77 Cr₹-40 Cr₹-66 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹122 Cr₹8.79 Cr₹9.15 Cr₹-48 Cr
Cash Flow from Operating Activities ₹95 Cr₹120 Cr₹7.60 Cr₹4.38 Cr₹-52 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-25 Cr₹-9.44 Cr₹-13 Cr₹18 Cr
Cash Flow from Financing Activities ₹-71 Cr₹-82 Cr₹11 Cr₹2.00 Cr₹1.90 Cr
Net Cash Inflow / Outflow ₹-14 Cr₹13 Cr₹8.96 Cr₹-6.54 Cr₹-32 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹23 Cr₹13 Cr₹18 Cr₹51 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 ₹-2.94 Cr₹-0.14 Cr₹0.66 Cr₹1.42 Cr₹-0.35 Cr
Closing Cash & Cash Equivalent ₹20 Cr₹36 Cr₹23 Cr₹13 Cr₹18 Cr

Compare Cashflow Statement of peers of SCHNEIDER ELECTRIC INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCHNEIDER ELECTRIC INFRASTRUCTURE ₹17,411.3 Cr 16.7% 19.8% 318.6% Stock Analytics
SIEMENS ₹201,911.0 Cr 10.1% 12.4% 50.7% Stock Analytics
ABB INDIA ₹134,412.0 Cr 5.4% 10.1% 74.8% Stock Analytics
HAVELLS INDIA ₹98,232.6 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹83,254.9 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹56,969.1 Cr -0.1% -17.4% 378.9% Stock Analytics


SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SCHNEIDER ELECTRIC INFRASTRUCTURE

16.7%

19.8%

318.6%

SENSEX

1.3%

2.6%

24%


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