SCHNEIDER ELECTRIC INFRASTRUCTURE
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SCHNEIDER ELECTRIC INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹25,870.6 Cr | -2.4% | -17% | 42.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹148,304.0 Cr | -8.9% | 0.8% | 74.7% | Stock Analytics | |
| ABB INDIA | ₹144,099.0 Cr | -5% | 6.5% | 14.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹142,975.0 Cr | -3.2% | 5.9% | 32% | Stock Analytics | |
| SIEMENS | ₹127,544.0 Cr | -2.9% | -0.6% | 9.4% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹124,454.0 Cr | -4.4% | 9.6% | 109.3% | Stock Analytics | |
SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCHNEIDER ELECTRIC INFRASTRUCTURE | -2.4% |
-17% |
42.1% |
| SENSEX | -0.5% |
-4.3% |
-8.4% |
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