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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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%	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Free Cash Flow	336.19	-64.2	641.26	-44.92	-214.88
Free Cash Flow Growth	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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
Change in Working Capital	-28.95	-440.04	452.62	-206.91	-345.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

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