Schneider Electric Infrastructure Ltd
NSE:SCHNEIDER

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Schneider Electric Infrastructure Ltd Logo
Schneider Electric Infrastructure Ltd
NSE:SCHNEIDER
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Price: 781.2 INR 3.38% Market Closed
Market Cap: 186.8B INR
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Cash Flow Statement

Cash Flow Statement
Schneider Electric Infrastructure Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(296)
(117)
(10)
(40)
276
877
1 236
1 661
2 100
Depreciation & Amortization
218
228
221
188
173
177
185
205
221
Other Non-Cash Items
566
582
642
618
501
388
414
606
1 084
Cash Taxes Paid
48
67
12
(29)
20
30
34
46
168
Cash Interest Paid
303
277
289
259
268
305
372
357
326
Change in Working Capital
(445)
(188)
(777)
(461)
254
(525)
(890)
(579)
(1 486)
Cash from Operating Activities
44
N/A
504
+1 052%
76
-85%
305
+302%
1 204
+294%
917
-24%
946
+3%
1 893
+100%
1 919
+1%
Investing Cash Flow
Capital Expenditures
(134)
(145)
(103)
(144)
(255)
(373)
(377)
(317)
(580)
Other Items
5
23
9
(13)
3
10
1
(1)
10
Cash from Investing Activities
(129)
N/A
(122)
+6%
(94)
+23%
(158)
-67%
(253)
-61%
(363)
-44%
(376)
-4%
(318)
+15%
(570)
-79%
Financing Cash Flow
Net Issuance of Debt
323
(180)
397
90
(550)
(144)
(335)
(1 143)
(745)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
Other
(303)
(277)
(289)
(259)
(268)
(305)
(372)
(357)
(326)
Cash from Financing Activities
20
N/A
(456)
N/A
108
N/A
(169)
N/A
(818)
-385%
(449)
+45%
(706)
-57%
(1 499)
-112%
(1 070)
+29%
Change in Cash
Effect of Foreign Exchange Rates
14
(2)
7
15
(1)
(16)
(29)
(69)
(2)
Net Change in Cash
(51)
N/A
(75)
-47%
96
N/A
(5)
N/A
132
N/A
88
-33%
(166)
N/A
6
N/A
277
+4 181%
Free Cash Flow
Free Cash Flow
(90)
N/A
360
N/A
(27)
N/A
161
N/A
948
+489%
544
-43%
569
+5%
1 576
+177%
1 340
-15%

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