SCHNEIDER — Schneider Electric Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹196.75bn
- IN₹199.36bn
- IN₹26.37bn
Annual cashflow statement for Schneider Electric Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.1 | 276 | 1,236 | 2,100 | 3,504 |
| Depreciation | |||||
| Non-Cash Items | 642 | 501 | 414 | 1,084 | 394 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -777 | 254 | -960 | -1,486 | -1,073 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76 | 1,204 | 876 | 1,919 | 3,079 |
| Capital Expenditures | -103 | -255 | -377 | -580 | -631 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.53 | 2.51 | 1 | 10.1 | 3.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.4 | -253 | -376 | -570 | -627 |
| Financing Cash Flow Items | -289 | -268 | -372 | -326 | -274 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | -818 | -636 | -1,070 | -304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96.2 | 132 | -166 | 277 | 2,111 |