Home > Cashflow Statement > SCHNEIDER ELECTRIC INFRASTRUCTURE

SCHNEIDER ELECTRIC INFRASTRUCTURE
Cashflow Statement

SCHNEIDER ELECTRIC INFRASTRUCTURE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SCHNEIDER ELECTRIC INFRASTRUCTURE
Please provide your vote to see the results

SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹292 Cr₹350 Cr₹210 Cr₹124 Cr₹28 Cr
Adjustment ₹87 Cr₹65 Cr₹130 Cr₹60 Cr₹67 Cr
Changes In working Capital ₹-63 Cr₹-13 Cr₹-134 Cr₹-93 Cr₹27 Cr
Cash Flow after changes in Working Capital ₹315 Cr₹402 Cr₹206 Cr₹91 Cr₹122 Cr
Cash Flow from Operating Activities ₹225 Cr₹308 Cr₹189 Cr₹88 Cr₹120 Cr
Cash Flow from Investing Activities ₹-93 Cr₹-60 Cr₹-57 Cr₹-38 Cr₹-25 Cr
Cash Flow from Financing Activities ₹-35 Cr₹-33 Cr₹-105 Cr₹-64 Cr₹-82 Cr
Net Cash Inflow / Outflow ₹96 Cr₹215 Cr₹28 Cr₹-14 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹258 Cr₹47 Cr₹20 Cr₹36 Cr₹23 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 ₹3.34 Cr₹-3.64 Cr₹-0.20 Cr₹-2.94 Cr₹-0.14 Cr
Closing Cash & Cash Equivalent ₹358 Cr₹258 Cr₹47 Cr₹20 Cr₹36 Cr

Compare Cashflow Statement of peers of SCHNEIDER ELECTRIC INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCHNEIDER ELECTRIC INFRASTRUCTURE ₹28,799.6 Cr -1.2% -1.1% 39.5% Stock Analytics
ABB INDIA ₹143,113.0 Cr -5.1% -9.1% 30.7% Stock Analytics
HITACHI ENERGY INDIA ₹135,946.0 Cr -1% -8% 62.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹135,490.0 Cr -2.9% -4.1% 12.4% Stock Analytics
SIEMENS ₹133,971.0 Cr -2.4% -6.8% 16.9% Stock Analytics
GE VERNOVA T&D INDIA ₹106,700.0 Cr -2.9% -4% 38.8% Stock Analytics


SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex

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

-1.2%

-1.1%

39.5%

SENSEX

-3.1%

-6.2%

-11.7%


You may also like the below Video Courses