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 | ₹20,562.6 Cr | -3.6% | -5.1% | 42.5% | Stock Analytics | |
| ABB INDIA | ₹130,482.0 Cr | -4.3% | 5.7% | 16.5% | Stock Analytics | |
| SIEMENS | ₹106,879.0 Cr | -6.1% | -4.2% | -38.7% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,173.0 Cr | -6.2% | -4.6% | 7.3% | Stock Analytics | |
| HAVELLS INDIA | ₹77,416.0 Cr | -6.7% | -11.9% | -15.6% | Stock Analytics | |
| SUZLON ENERGY | ₹56,271.3 Cr | -3.1% | -11.8% | -23.7% | Stock Analytics | |
SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SCHNEIDER ELECTRIC INFRASTRUCTURE | -3.6% |
-5.1% |
42.5% |
| SENSEX | -3.7% |
-13.2% |
-2% |
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