Schneider Electric Infrastructure Limited (BOM: 534139)
India
· Delayed Price · Currency is INR 789.45
-27.75 (-3.40%)
At close: Dec 20, 2024
Schneider Electric Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,970 | 1,720 | 1,236 | 276.22 | -10.11 | -295.75 | Upgrade
|
| Depreciation & Amortization | 234.4 | 220.2 | 184.1 | 167.71 | 194.74 | 212.51 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 1.3 | 5.02 | 26.11 | 26.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.4 | -1.2 | 1.5 | 0.15 | -2.3 | -2.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 133.1 | 125.5 | -30.1 | 18.21 | 108.17 | 27.05 | Upgrade
|
| Other Operating Activities | 1,018 | 1,169 | 406.4 | 445.42 | 495.65 | 436.46 | Upgrade
|
| Change in Accounts Receivable | -1,148 | -1,227 | -882.7 | -155.26 | -144.35 | -91.85 | Upgrade
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| Change in Inventory | -419.7 | 5.8 | -716.4 | -55.05 | -17.96 | 236.7 | Upgrade
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| Change in Accounts Payable | 641.8 | -387.8 | 737.3 | 312.81 | -184.43 | -339.62 | Upgrade
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| Change in Other Net Operating Assets | 418 | 291.5 | -64.3 | 171.61 | -418.29 | -202.31 | Upgrade
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| Operating Cash Flow | 2,857 | 1,919 | 876 | 1,204 | 75.99 | 43.77 | Upgrade
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| Operating Cash Flow Growth | 50.88% | 119.09% | -27.22% | 1483.93% | 73.61% | - | Upgrade
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| Capital Expenditures | -745.1 | -579.6 | -376.7 | -255.33 | -102.89 | -139.08 | Upgrade
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| Sale of Property, Plant & Equipment | 19.9 | 10.1 | 1 | 1.61 | 6.43 | 7.83 | Upgrade
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| Other Investing Activities | - | - | - | 0.9 | 2.1 | 2.05 | Upgrade
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| Investing Cash Flow | -725.2 | -569.5 | -375.7 | -252.82 | -94.36 | -129.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 31.43 | 423.34 | 3.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2,550 | Upgrade
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| Total Debt Issued | 13.1 | - | - | 31.43 | 423.34 | 2,553 | Upgrade
|
| Short-Term Debt Repaid | - | -724.7 | -232.3 | -552.34 | -2.56 | -2,191 | Upgrade
|
| Long-Term Debt Repaid | - | -19.9 | -32.5 | -29.06 | -23.4 | -39.42 | Upgrade
|
| Total Debt Repaid | -662 | -744.6 | -264.8 | -581.4 | -25.96 | -2,231 | Upgrade
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| Net Debt Issued (Repaid) | -648.9 | -744.6 | -264.8 | -549.97 | 397.38 | 322.61 | Upgrade
|
| Other Financing Activities | -345.4 | -325.7 | -371.6 | -267.86 | -289.38 | -302.59 | Upgrade
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| Financing Cash Flow | -994.3 | -1,070 | -636.4 | -817.83 | 108 | 20.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 69.2 | -2 | -29.4 | -1.36 | 6.56 | 14.23 | Upgrade
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| Net Cash Flow | 1,206 | 277.4 | -165.5 | 131.62 | 96.19 | -51.18 | Upgrade
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| Free Cash Flow | 2,112 | 1,340 | 499.3 | 948.3 | -26.9 | -95.31 | Upgrade
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| Free Cash Flow Growth | 33.95% | 168.30% | -47.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.77% | 6.07% | 2.81% | 6.20% | -0.21% | -0.69% | Upgrade
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| Free Cash Flow Per Share | 8.84 | 5.60 | 2.09 | 3.97 | -0.11 | -0.40 | Upgrade
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| Cash Interest Paid | 345.4 | 325.7 | 371.6 | 267.86 | 289.38 | 302.59 | Upgrade
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| Cash Income Tax Paid | 565.5 | 168.2 | 33.5 | 20.32 | 11.95 | 47.73 | Upgrade
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| Levered Free Cash Flow | 1,295 | 413.63 | -871.05 | 340.26 | -344.13 | -225.15 | Upgrade
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| Unlevered Free Cash Flow | 1,716 | 826.38 | -555.42 | 627.77 | -53.63 | 61.09 | Upgrade
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| Change in Net Working Capital | -146 | 629.8 | 1,412 | -248.41 | 456.46 | 120.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.