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Schneider Electric Infrastructure Limited (SCHNEIDER.BO)

BSE - BSE Real-time price. Currency in INR
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746.30-39.25 (-5.00%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,720,300
1,720,300
1,236,300
276,220
-10,110
-
Depreciation & amortisation
220,500
220,500
185,400
172,730
220,850
-
Change in working capital
-1,317,400
-1,317,400
-926,100
274,110
-765,030
-
Inventory
5,800
5,800
-716,400
-55,050
-17,960
-
Other working capital
1,339,600
1,339,600
499,300
948,300
-26,900
-
Other non-cash items
660,400
660,400
364,300
426,530
425,730
-
Net cash provided by operating activities
1,919,200
1,919,200
876,000
1,203,630
75,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-579,600
-579,600
-376,700
-255,330
-102,890
-
Other investing activities
-
-
-
-
-
-5,420
Net cash used for investing activities
-569,500
-569,500
-375,700
-252,820
-94,360
-
Net change in cash
279,400
279,400
-136,100
132,980
89,630
-
Cash at beginning of period
195,600
195,600
361,100
229,480
133,290
-
Cash at end of period
473,000
473,000
195,600
361,100
229,480
-
Free cash flow
Operating cash flow
1,919,200
1,919,200
876,000
1,203,630
75,990
-
Capital expenditure
-579,600
-579,600
-376,700
-255,330
-102,890
-
Free cash flow
1,339,600
1,339,600
499,300
948,300
-26,900
-