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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 ₹32,944.4 Cr 1.7% 1.3% 43.4% Stock Analytics
ABB INDIA ₹162,748.0 Cr 1.1% 6.6% 51% Stock Analytics
HITACHI ENERGY INDIA ₹158,767.0 Cr 9.3% 4.8% 74.9% Stock Analytics
SIEMENS ₹142,270.0 Cr 1.1% 12% 30.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹139,175.0 Cr 0.2% -4.9% 30% Stock Analytics
GE VERNOVA T&D INDIA ₹110,510.0 Cr -0.3% -8.1% 56.5% Stock Analytics


SCHNEIDER ELECTRIC INFRASTRUCTURE Share Price vs Sensex

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

1.7%

1.3%

43.4%

SENSEX

-1.1%

1.3%

-3.3%


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