SCHNEIDER ELECTRIC INFRASTRUCTURE
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SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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