Schneider Electric Infrastructure Limited (BOM:534139)
India · Delayed Price · Currency is INR 1,357.25
+59.30 (4.57%)
At close: Jul 31, 2026
BOM:534139 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,126 | 2,679 | 1,720 | 1,236 | 276.22 |
Depreciation & Amortization | 322.7 | 253.5 | 220.2 | 184.1 | 167.71 |
Other Amortization | - | 0.1 | 0.3 | 1.3 | 5.02 |
Loss (Gain) From Sale of Assets | 1.5 | 5 | -1.2 | 1.5 | 0.15 |
Provision & Write-off of Bad Debts | -19 | -120.6 | 125.5 | -30.1 | 18.21 |
Other Operating Activities | 447.6 | 388 | 1,169 | 406.4 | 445.42 |
Change in Accounts Receivable | -1,387 | 3.2 | -1,227 | -882.7 | -155.26 |
Change in Inventory | -817.8 | -421 | 5.8 | -716.4 | -55.05 |
Change in Accounts Payable | 1,259 | 487.9 | -498.4 | 737.3 | 312.81 |
Change in Other Net Operating Assets | 314.5 | -200.8 | 377 | -64.3 | 171.61 |
Operating Cash Flow | 2,245 | 3,079 | 1,894 | 876 | 1,204 |
Operating Cash Flow Growth | -27.08% | 62.55% | 116.22% | -27.22% | 1483.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,043 | -630.9 | -579.6 | -376.7 | -255.33 |
Sale of Property, Plant & Equipment | 2 | 3.7 | 10.1 | 1 | 1.61 |
Other Investing Activities | 111.3 | - | - | - | 0.9 |
Investing Cash Flow | -929.7 | -627.2 | -569.5 | -375.7 | -252.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 31.43 |
Total Debt Issued | - | - | - | - | 31.43 |
Short-Term Debt Repaid | - | - | -699.6 | -232.3 | -552.34 |
Long-Term Debt Repaid | -60 | -29.8 | -19.9 | -32.5 | -29.06 |
Total Debt Repaid | -60 | -29.8 | -719.5 | -264.8 | -581.4 |
Net Debt Issued (Repaid) | -60 | -29.8 | -719.5 | -264.8 | -549.97 |
Other Financing Activities | -294.5 | -274.2 | -325.7 | -371.6 | -267.86 |
Financing Cash Flow | -354.5 | -304 | -1,045 | -636.4 | -817.83 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 33.4 | -36.4 | -2 | -29.4 | -1.36 |
Net Cash Flow | 994.2 | 2,111 | 277.4 | -165.5 | 131.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,202 | 2,448 | 1,315 | 499.3 | 948.3 |
Free Cash Flow Growth | -50.90% | 86.23% | 163.27% | -47.35% | - |
Free Cash Flow Margin | 4.16% | 9.28% | 5.96% | 2.81% | 6.20% |
Free Cash Flow Per Share | 5.03 | 10.24 | 5.50 | 2.09 | 3.97 |
Levered Free Cash Flow | 548.66 | 1,437 | 972.93 | -871.05 | 340.26 |
Unlevered Free Cash Flow | 865.85 | 1,732 | 1,386 | -555.42 | 627.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 294.5 | 304.5 | 325.7 | 371.6 | 267.86 |
Cash Income Tax Paid | 904.4 | 941.9 | 168.2 | 33.5 | 20.32 |
Change in Working Capital | -631.7 | -130.7 | -1,343 | -926.1 | 274.11 |