Schneider Electric Infrastructure Limited (BOM:534139)
India
· Delayed Price · Currency is INR 899.50
-7.25 (-0.80%)
At close: Mar 9, 2026
BOM:534139 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| 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
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| Change in Inventory | - | -421 | 5.8 | -716.4 | -55.05 | -17.96 | Upgrade
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| Change in Accounts Payable | - | 487.9 | -498.4 | 737.3 | 312.81 | -184.43 | Upgrade
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| 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
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| Operating Cash Flow Growth | - | 62.55% | 116.22% | -27.22% | 1483.93% | 73.61% | Upgrade
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| 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
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| Other Investing Activities | - | - | - | - | 0.9 | 2.1 | Upgrade
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| Investing Cash Flow | - | -627.2 | -569.5 | -375.7 | -252.82 | -94.36 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 31.43 | 423.34 | Upgrade
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| Total Debt Issued | - | - | - | - | 31.43 | 423.34 | Upgrade
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| Short-Term Debt Repaid | - | - | -699.6 | -232.3 | -552.34 | -2.56 | Upgrade
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| 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
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| 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
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| Financing Cash Flow | - | -304 | -1,045 | -636.4 | -817.83 | 108 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -36.4 | -2 | -29.4 | -1.36 | 6.56 | Upgrade
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| Net Cash Flow | - | 2,111 | 277.4 | -165.5 | 131.62 | 96.19 | Upgrade
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| Free Cash Flow | - | 2,448 | 1,315 | 499.3 | 948.3 | -26.9 | Upgrade
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| Free Cash Flow Growth | - | 86.23% | 163.27% | -47.35% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.28% | 5.96% | 2.81% | 6.20% | -0.21% | Upgrade
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| Free Cash Flow Per Share | - | 10.24 | 5.50 | 2.09 | 3.97 | -0.11 | Upgrade
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| Cash Interest Paid | - | 304.5 | 325.7 | 371.6 | 267.86 | 289.38 | Upgrade
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| Cash Income Tax Paid | - | 941.9 | 168.2 | 33.5 | 20.32 | 11.95 | Upgrade
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| Levered Free Cash Flow | - | 1,437 | 972.93 | -871.05 | 340.26 | -344.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,732 | 1,386 | -555.42 | 627.77 | -53.63 | Upgrade
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| Change in Working Capital | - | -130.7 | -1,343 | -926.1 | 274.11 | -765.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.