544786 — Schneider Electric President Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.07bn
- IN₹20.99bn
- IN₹3.84bn
Annual cashflow statement for Schneider Electric President Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 217 | 230 | 405 | 652 | 507 |
| Depreciation | |||||
| Non-Cash Items | 30.4 | -12.5 | -2.42 | -72.7 | -48.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -250 | 395 | -504 | -252 | -124 |
| 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 | 54.5 | 684 | -6.74 | 386 | 384 |
| Capital Expenditures | -114 | -42.3 | -57.5 | -49.4 | -96.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.48 | 4.1 | 5.7 | 16.8 | 40.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -38.2 | -51.8 | -32.7 | -56.1 |
| Financing Cash Flow Items | -9.74 | -13.5 | -7.83 | -0.21 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | -176 | -21.2 | -14.3 | -15.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.6 | 468 | -78.9 | 340 | 320 |