NSE:SCHNEIDER Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	2,587	2,679	1,720	1,236	276.22	-10.11
Depreciation & Amortization	271.7	253.5	220.2	184.1	167.71	194.74
Other Amortization	0.1	0.1	0.3	1.3	5.02	26.11
Loss (Gain) From Sale of Assets	-2.1	5	-1.2	1.5	0.15	-2.3
Provision & Write-off of Bad Debts	-193.1	-120.6	125.5	-30.1	18.21	108.17
Other Operating Activities	478.3	388	1,169	406.4	445.42	495.65
Change in Accounts Receivable	378.9	3.2	-1,227	-882.7	-155.26	-144.35
Change in Inventory	-807.7	-421	5.8	-716.4	-55.05	-17.96
Change in Accounts Payable	-51.1	487.9	-498.4	737.3	312.81	-184.43
Change in Other Net Operating Assets	-137.2	-200.8	377	-64.3	171.61	-418.29
Operating Cash Flow	2,527	3,079	1,894	876	1,204	75.99
Operating Cash Flow Growth	-11.53%	62.55%	116.22%	-27.22%	1483.93%	73.61%
Capital Expenditures	-834.6	-630.9	-579.6	-376.7	-255.33	-102.89
Sale of Property, Plant & Equipment	-5.8	3.7	10.1	1	1.61	6.43
Other Investing Activities	-	-	-	-	0.9	2.1
Investing Cash Flow	-840.4	-627.2	-569.5	-375.7	-252.82	-94.36
Short-Term Debt Issued	-	-	-	-	31.43	423.34
Total Debt Issued	-13.1	-	-	-	31.43	423.34
Short-Term Debt Repaid	-	-	-699.6	-232.3	-552.34	-2.56
Long-Term Debt Repaid	-	-29.8	-19.9	-32.5	-29.06	-23.4
Total Debt Repaid	-61.6	-29.8	-719.5	-264.8	-581.4	-25.96
Net Debt Issued (Repaid)	-74.7	-29.8	-719.5	-264.8	-549.97	397.38
Other Financing Activities	-162.7	-274.2	-325.7	-371.6	-267.86	-289.38
Financing Cash Flow	-237.4	-304	-1,045	-636.4	-817.83	108
Foreign Exchange Rate Adjustments	-73.5	-36.4	-2	-29.4	-1.36	6.56
Net Cash Flow	1,376	2,111	277.4	-165.5	131.62	96.19
Free Cash Flow	1,693	2,448	1,315	499.3	948.3	-26.9
Free Cash Flow Growth	-19.84%	86.23%	163.27%	-47.35%	-	-
Free Cash Flow Margin	6.23%	9.28%	5.96%	2.81%	6.20%	-0.21%
Free Cash Flow Per Share	7.07	10.24	5.50	2.09	3.97	-0.11
Cash Interest Paid	253	304.5	325.7	371.6	267.86	289.38
Cash Income Tax Paid	936.8	941.9	168.2	33.5	20.32	11.95
Levered Free Cash Flow	661.66	1,437	972.93	-871.05	340.26	-344.13
Unlevered Free Cash Flow	935.23	1,732	1,386	-555.42	627.77	-53.63
Change in Working Capital	-617.1	-130.7	-1,343	-926.1	274.11	-765.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.