Schneider Electric Infrastructure Limited (NSE:SCHNEIDER)
India flag India · Delayed Price · Currency is INR
792.40
+27.35 (3.57%)
Jun 6, 2025, 3:30 PM IST

NSE:SCHNEIDER Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,6791,7201,236276.22-10.11
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Depreciation & Amortization
253.6220.2184.1167.71194.74
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Other Amortization
-0.31.35.0226.11
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Loss (Gain) From Sale of Assets
5-1.21.50.15-2.3
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Provision & Write-off of Bad Debts
-120.6125.5-30.118.21108.17
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Other Operating Activities
3881,169406.4445.42495.65
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Change in Accounts Receivable
3.2-1,227-882.7-155.26-144.35
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Change in Inventory
-4215.8-716.4-55.05-17.96
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Change in Accounts Payable
487.9-387.8737.3312.81-184.43
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Change in Other Net Operating Assets
-200.8291.5-64.3171.61-418.29
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Operating Cash Flow
3,0791,9198761,20475.99
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Operating Cash Flow Growth
60.43%119.09%-27.22%1483.93%73.61%
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Capital Expenditures
-630.9-579.6-376.7-255.33-102.89
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Sale of Property, Plant & Equipment
3.710.111.616.43
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Other Investing Activities
---0.92.1
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Investing Cash Flow
-627.2-569.5-375.7-252.82-94.36
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Short-Term Debt Issued
---31.43423.34
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Total Debt Issued
---31.43423.34
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Short-Term Debt Repaid
--724.7-232.3-552.34-2.56
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Long-Term Debt Repaid
-29.8-19.9-32.5-29.06-23.4
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Total Debt Repaid
-29.8-744.6-264.8-581.4-25.96
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Net Debt Issued (Repaid)
-29.8-744.6-264.8-549.97397.38
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Other Financing Activities
-274.2-325.7-371.6-267.86-289.38
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Financing Cash Flow
-304-1,070-636.4-817.83108
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Foreign Exchange Rate Adjustments
-36.4-2-29.4-1.366.56
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Net Cash Flow
2,111277.4-165.5131.6296.19
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Free Cash Flow
2,4481,340499.3948.3-26.9
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Free Cash Flow Growth
82.74%168.30%-47.35%--
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Free Cash Flow Margin
9.28%6.07%2.81%6.20%-0.21%
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Free Cash Flow Per Share
10.235.602.093.97-0.11
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Cash Interest Paid
304.5325.7371.6267.86289.38
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Cash Income Tax Paid
941.9168.233.520.3211.95
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Levered Free Cash Flow
1,870413.63-871.05340.26-344.13
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Unlevered Free Cash Flow
2,178826.38-555.42627.77-53.63
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Change in Net Working Capital
-321.9629.81,412-248.41456.46
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.