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SCHNEIDER ELECTRIC INFRASTRUCTURE
Cashflow Statement

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SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹350 Cr₹210 Cr₹124 Cr₹28 Cr₹-1.01 Cr
Adjustment ₹65 Cr₹130 Cr₹60 Cr₹67 Cr₹86 Cr
Changes In working Capital ₹-13 Cr₹-134 Cr₹-93 Cr₹27 Cr₹-77 Cr
Cash Flow after changes in Working Capital ₹402 Cr₹206 Cr₹91 Cr₹122 Cr₹8.79 Cr
Cash Flow from Operating Activities ₹308 Cr₹189 Cr₹88 Cr₹120 Cr₹7.60 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-57 Cr₹-38 Cr₹-25 Cr₹-9.44 Cr
Cash Flow from Financing Activities ₹-30 Cr₹-105 Cr₹-64 Cr₹-82 Cr₹11 Cr
Net Cash Inflow / Outflow ₹215 Cr₹28 Cr₹-14 Cr₹13 Cr₹8.96 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹20 Cr₹36 Cr₹23 Cr₹13 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 ₹-3.64 Cr₹-0.20 Cr₹-2.94 Cr₹-0.14 Cr₹0.66 Cr
Closing Cash & Cash Equivalent ₹258 Cr₹47 Cr₹20 Cr₹36 Cr₹23 Cr

Compare Cashflow Statement of peers of SCHNEIDER ELECTRIC INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SCHNEIDER ELECTRIC INFRASTRUCTURE ₹19,987.6 Cr -3.1% 2.6% 14.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹115,942.0 Cr 1% -0.6% 3.1% Stock Analytics
ABB INDIA ₹110,506.0 Cr -0.4% 0.6% -28.1% Stock Analytics
SIEMENS ₹110,273.0 Cr -2% -1.1% -53.7% Stock Analytics
HAVELLS INDIA ₹93,649.5 Cr 0.1% -0.7% -9.6% Stock Analytics
SUZLON ENERGY ₹81,340.3 Cr 10.5% 7.8% -17.4% Stock Analytics


SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex

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

-3.1%

2.6%

14.9%

SENSEX

-0.3%

4.5%

5.7%


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