SCHNEIDER — Schneider Electric Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹266.39bn
- IN₹268.16bn
- IN₹28.91bn
Annual cashflow statement for Schneider Electric Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 276 | 1,236 | 2,100 | 3,504 | 2,916 |
| Depreciation | |||||
| Non-Cash Items | 501 | 414 | 1,084 | 394 | 546 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 254 | -960 | -1,486 | -1,073 | -1,540 |
| 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 | 1,204 | 876 | 1,919 | 3,079 | 2,245 |
| Capital Expenditures | -255 | -377 | -580 | -631 | -1,043 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.51 | 1 | 10.1 | 3.7 | 113 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | -376 | -570 | -627 | -930 |
| Financing Cash Flow Items | -268 | -372 | -326 | -274 | -295 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -818 | -636 | -1,070 | -304 | -355 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -166 | 277 | 2,111 | 994 |