SCHNEIDER — Schneider Electric Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹180.94bn
- IN₹185.51bn
- IN₹17.77bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -244 | -296 | -10.1 | 276 | 1,236 |
Depreciation | |||||
Non-Cash Items | 159 | 566 | 642 | 501 | 414 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -689 | -445 | -777 | 254 | -890 |
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 | -516 | 43.8 | 76 | 1,204 | 946 |
Capital Expenditures | -98.8 | -134 | -103 | -255 | -377 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 274 | 4.46 | 8.53 | 2.51 | 1.02 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 176 | -129 | -94.4 | -253 | -376 |
Financing Cash Flow Items | -334 | -303 | -289 | -268 | -372 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19 | 20 | 108 | -818 | -706 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -325 | -51.2 | 96.2 | 132 | -166 |