Schneider Electric Infrastructure Ltd
NSE:SCHNEIDER
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Schneider Electric Infrastructure Ltd
Cash Flow Statement
Cash Flow Statement
Schneider Electric Infrastructure Ltd
| 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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