SCHNEIDER ELECTRIC INFRASTRUCTURE
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SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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