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SCHNEIDER ELECTRIC INFRASTRUCTURE
Cashflow Statement

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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 ₹27,167.7 Cr 0.4% -8.7% 35.4% Stock Analytics
ABB INDIA ₹134,562.0 Cr -8.7% -10.6% 18.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹131,237.0 Cr -2.5% -7% 7.5% Stock Analytics
HITACHI ENERGY INDIA ₹119,811.0 Cr -6.3% -13.7% 50.6% Stock Analytics
SIEMENS ₹116,629.0 Cr -9.3% -15.6% 4.1% Stock Analytics
GE VERNOVA T&D INDIA ₹97,041.6 Cr -3.3% -14% 24.5% Stock Analytics


SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex

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

0.4%

-8.7%

35.4%

SENSEX

-1.5%

-1.2%

-11.8%


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