Schneider Electric President Systems Limited (BOM:544786)
India · Delayed Price · Currency is INR 2,348.60
+111.80 (5.00%)
At close: Jul 14, 2026
BOM:544786 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 480.28 | 299.66 | 166.89 | 157.45 | 143.76 |
Depreciation & Amortization | 57.54 | 92.32 | 69.37 | 65.95 | 45.9 |
Other Amortization | 0.66 | 1.85 | 1.38 | 0.93 | 0.78 |
Loss (Gain) From Sale of Assets | 0.87 | 0.4 | -0.06 | -0.52 | -1.51 |
Provision & Write-off of Bad Debts | -12.62 | 10.85 | -10.97 | 21.52 | -13.51 |
Other Operating Activities | -112.17 | 28.22 | 4.29 | 26.54 | 1.02 |
Change in Accounts Receivable | 56.86 | -542.26 | 445.68 | -71.27 | -544.75 |
Change in Inventory | -76.71 | 2.32 | 23.82 | -29.3 | -42.57 |
Change in Accounts Payable | -20.58 | 197.79 | -135.51 | -52.02 | 232.23 |
Change in Other Net Operating Assets | 11.48 | -97.89 | 118.63 | -54.32 | 9.15 |
Operating Cash Flow | 385.61 | -6.74 | 683.52 | 64.96 | -169.5 |
Operating Cash Flow Growth | - | - | 952.22% | - | - |
Capital Expenditures | -49.42 | -57.46 | -42.26 | -109.88 | -45.38 |
Sale of Property, Plant & Equipment | - | - | 1.82 | 4.96 | 2.62 |
Other Investing Activities | 16.76 | 5.7 | 2.28 | 1.38 | 0.07 |
Investing Cash Flow | -32.66 | -51.76 | -38.16 | -103.54 | -42.69 |
Short-Term Debt Issued | - | - | - | 26.34 | 125.98 |
Long-Term Debt Issued | - | - | - | - | 2.35 |
Total Debt Issued | - | - | - | 26.34 | 128.33 |
Short-Term Debt Repaid | - | -2.99 | -152.32 | - | -1.49 |
Long-Term Debt Repaid | -14.05 | -10.37 | -9.72 | -9.95 | -0.92 |
Total Debt Repaid | -14.05 | -13.36 | -162.04 | -9.95 | -2.41 |
Net Debt Issued (Repaid) | -14.05 | -13.36 | -162.04 | 16.39 | 125.92 |
Other Financing Activities | -0.21 | -7.83 | -13.48 | -15.41 | -3.37 |
Financing Cash Flow | -14.26 | -21.19 | -175.52 | 0.98 | 122.55 |
Foreign Exchange Rate Adjustments | 1.3 | 0.83 | -2.12 | 1.02 | 0.04 |
Net Cash Flow | 339.99 | -78.86 | 467.72 | -36.58 | -89.6 |
Free Cash Flow | 336.19 | -64.2 | 641.26 | -44.92 | -214.88 |
Free Cash Flow Margin | 7.36% | -1.63% | 19.22% | -1.22% | -8.49% |
Free Cash Flow Per Share | 55.59 | -10.62 | 106.03 | -7.43 | -35.52 |
Cash Interest Paid | 0.21 | 7.83 | 13.48 | 15.41 | 3.37 |
Cash Income Tax Paid | 222.58 | 63.9 | 57.7 | 41.47 | 48.51 |
Levered Free Cash Flow | 241.35 | 8.63 | 326.44 | -82.21 | -255.45 |
Unlevered Free Cash Flow | 243.47 | 11.54 | 332.65 | -72.58 | -252.6 |
Change in Working Capital | -28.95 | -440.04 | 452.62 | -206.91 | -345.94 |