NSE:SCHNEIDER 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	2016 - 2020
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	2016 - 2020
Net Income	2,679	1,720	1,236	276.22	-10.11	Upgrade
Depreciation & Amortization	253.5	220.2	184.1	167.71	194.74	Upgrade
Other Amortization	0.1	0.3	1.3	5.02	26.11	Upgrade
Loss (Gain) From Sale of Assets	5	-1.2	1.5	0.15	-2.3	Upgrade
Provision & Write-off of Bad Debts	-120.6	125.5	-30.1	18.21	108.17	Upgrade
Other Operating Activities	388	1,169	406.4	445.42	495.65	Upgrade
Change in Accounts Receivable	3.2	-1,227	-882.7	-155.26	-144.35	Upgrade
Change in Inventory	-421	5.8	-716.4	-55.05	-17.96	Upgrade
Change in Accounts Payable	487.9	-498.4	737.3	312.81	-184.43	Upgrade
Change in Other Net Operating Assets	-200.8	377	-64.3	171.61	-418.29	Upgrade
Operating Cash Flow	3,079	1,894	876	1,204	75.99	Upgrade
Operating Cash Flow Growth	62.55%	116.22%	-27.22%	1483.93%	73.61%	Upgrade
Capital Expenditures	-630.9	-579.6	-376.7	-255.33	-102.89	Upgrade
Sale of Property, Plant & Equipment	3.7	10.1	1	1.61	6.43	Upgrade
Other Investing Activities	-	-	-	0.9	2.1	Upgrade
Investing Cash Flow	-627.2	-569.5	-375.7	-252.82	-94.36	Upgrade
Short-Term Debt Issued	-	-	-	31.43	423.34	Upgrade
Total Debt Issued	-	-	-	31.43	423.34	Upgrade
Short-Term Debt Repaid	-	-699.6	-232.3	-552.34	-2.56	Upgrade
Long-Term Debt Repaid	-29.8	-19.9	-32.5	-29.06	-23.4	Upgrade
Total Debt Repaid	-29.8	-719.5	-264.8	-581.4	-25.96	Upgrade
Net Debt Issued (Repaid)	-29.8	-719.5	-264.8	-549.97	397.38	Upgrade
Other Financing Activities	-274.2	-325.7	-371.6	-267.86	-289.38	Upgrade
Financing Cash Flow	-304	-1,045	-636.4	-817.83	108	Upgrade
Foreign Exchange Rate Adjustments	-36.4	-2	-29.4	-1.36	6.56	Upgrade
Net Cash Flow	2,111	277.4	-165.5	131.62	96.19	Upgrade
Free Cash Flow	2,448	1,315	499.3	948.3	-26.9	Upgrade
Free Cash Flow Growth	86.23%	163.27%	-47.35%	-	-	Upgrade
Free Cash Flow Margin	9.28%	5.96%	2.81%	6.20%	-0.21%	Upgrade
Free Cash Flow Per Share	10.24	5.50	2.09	3.97	-0.11	Upgrade
Cash Interest Paid	304.5	325.7	371.6	267.86	289.38	Upgrade
Cash Income Tax Paid	941.9	168.2	33.5	20.32	11.95	Upgrade
Levered Free Cash Flow	1,437	972.93	-871.05	340.26	-344.13	Upgrade
Unlevered Free Cash Flow	1,732	1,386	-555.42	627.77	-53.63	Upgrade
Change in Working Capital	-130.7	-1,343	-926.1	274.11	-765.03	Upgrade

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