SCHNEIDER ELECTRIC INFRASTRUCTURE
|
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 | ₹26,587.9 Cr | -3.9% | -8.5% | 39.3% | Stock Analytics | |
| ABB INDIA | ₹130,112.0 Cr | -9.9% | -13.9% | 24% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹128,393.0 Cr | -3.8% | -8.9% | 7.3% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹117,002.0 Cr | -9.5% | -16.3% | 52.9% | Stock Analytics | |
| SIEMENS | ₹115,739.0 Cr | -10.3% | -15.9% | 8.3% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹94,353.1 Cr | -7% | -15.3% | 28.3% | Stock Analytics | |
SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCHNEIDER ELECTRIC INFRASTRUCTURE | -3.9% |
-8.5% |
39.3% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
You may also like the below Video Courses