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Schneider Electric Infrastructure Limited (SCHNEIDER.BO)

BSE - BSE Real-time price. Currency in INR
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795.00-10.50 (-1.30%)
As of 11:29AM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
2,135,930
1,236,230
276,220
-10,110
Depreciation & amortisation
-
185,360
172,730
220,850
Change in working capital
-
-856,410
274,110
-765,030
Inventory
-
-716,400
-55,050
-17,960
Other working capital
-
568,950
948,300
-26,900
Other non-cash items
-
364,320
426,530
425,730
Net cash provided by operating activities
-
945,620
1,203,630
75,990
Cash flows from investing activities
Investments in property, plant and equipment
-
-376,670
-255,330
-102,890
Net cash used for investing activities
-
-375,650
-252,820
-94,360
Net change in cash
-
-136,140
132,980
89,630
Cash at beginning of period
-
361,100
229,480
133,290
Cash at end of period
-
195,600
361,100
229,480
Free cash flow
Operating cash flow
-
945,620
1,203,630
75,990
Capital expenditure
-
-376,670
-255,330
-102,890
Free cash flow
-
568,950
948,300
-26,900