Schneider Electric President Systems Limited (BOM:544786)

BOM:544786 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	377.29	480.28	299.66	166.89	157.45
Depreciation & Amortization	50.24	57.54	92.32	69.37	65.95
Other Amortization	0.22	0.66	1.85	1.38	0.93
Loss (Gain) From Sale of Assets	-	0.87	0.4	-0.06	-0.52
Provision & Write-off of Bad Debts	10.13	-12.62	10.85	-10.97	21.52
Other Operating Activities	-93.73	-112.17	28.22	4.29	26.54
Change in Accounts Receivable	-37.8	56.86	-542.26	445.68	-71.27
Change in Inventory	-95.37	-76.71	2.32	23.82	-29.3
Change in Accounts Payable	104.61	-20.58	197.79	-135.51	-52.02
Change in Other Net Operating Assets	68.62	11.48	-97.89	118.63	-54.32
Operating Cash Flow	384.21	385.61	-6.74	683.52	64.96
Operating Cash Flow Growth	-0.36%	-	-	952.22%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-96.71	-49.42	-57.46	-42.26	-109.88
Sale of Property, Plant & Equipment	-	-	-	1.82	4.96
Other Investing Activities	40.62	16.76	5.7	2.28	1.38
Investing Cash Flow	-56.09	-32.66	-51.76	-38.16	-103.54

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	26.34
Total Debt Issued	-	-	-	-	26.34
Short-Term Debt Repaid	-	-	-2.99	-152.32	-
Long-Term Debt Repaid	-14.07	-14.05	-10.37	-9.72	-9.95
Lease Payments	-14.07	-14.05	-10.37	-9.72	-9.95
Total Debt Repaid	-14.07	-14.05	-13.36	-162.04	-9.95
Net Debt Issued (Repaid)	-14.07	-14.05	-13.36	-162.04	16.39
Other Financing Activities	-1.8	-0.21	-7.83	-13.48	-15.41
Financing Cash Flow	-15.87	-14.26	-21.19	-175.52	0.98

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	7.99	1.3	0.83	-2.12	1.02
Net Cash Flow	320.24	339.99	-78.86	467.72	-36.58

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	287.5	336.19	-64.2	641.26	-44.92
Free Cash Flow Growth	-14.48%	-	-	-	-
Free Cash Flow Margin	7.48%	7.36%	-1.63%	19.22%	-1.22%
Free Cash Flow Per Share	23.77	27.79	-10.62	106.03	-7.43
Levered Free Cash Flow	289.66	234.04	4.03	326.44	-82.21
Unlevered Free Cash Flow	293.41	236.41	11.54	332.65	-72.58
Free Cash Flow After Leases	273.43	322.14	-74.57	631.54	-54.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.8	0.21	7.83	13.48	15.41
Cash Income Tax Paid	164.29	222.58	63.9	57.7	41.47
Change in Working Capital	40.06	-28.95	-440.04	452.62	-206.91

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

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