Schneider Electric Infrastructure Limited (SCHNEIDER.NS)

INR 823.05

(-0.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.59 Billion 945.62 Million 1.2 Billion 75.99 Million 43.77 Million -516.24 Million
Net Income 1.72 Billion 1.23 Billion 276.22 Million -10.11 Million -295.75 Million -243.66 Million
Depreciation & Amortization 220.5 Million 185.36 Million 172.73 Million 220.85 Million 218.29 Million 257.86 Million
Deferred income taxes - 1.11 Million 41.93 Million 199.65 Million 60.74 Million -294.4 Million
Stock-based compensation 92.9 Million 15.01 Million 12.11 Million 4.9 Million 10.25 Million 12.83 Million
Change in working capital -1.31 Billion -856.41 Million 274.11 Million -765.03 Million -397.08 Million -656.7 Million
Other non-cash items 3.02 Billion 364.32 Million 426.53 Million 425.73 Million 447.32 Million 407.83 Million
Investing Cash Flow -569.5 Million -375.65 Million -252.82 Million -94.36 Million -129.2 Million 175.53 Million
Investments in PPE -579.6 Million -376.67 Million -255.33 Million -102.89 Million -139.08 Million -103.89 Million
Acquisitions 10.1 Million 1.02 Million 1.61 Million 6.43 Million 7.83 Million 279.39 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 10.1 Million 1.02 Million 900 Thousand 2.1 Million 2.05 Million 30 Thousand
Financing Cash Flow -744.6 Million -706.11 Million -817.83 Million 108 Million 20.02 Million 18.97 Million
Debt repayment -724.7 Million -302.08 Million -520.9 Million -2.56 Million -362.03 Million -683.48 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.05 Billion -404.03 Million -296.92 Million 110.56 Million 382.05 Million 702.45 Million
Accounts receivables -1.22 Billion -882.71 Million -155.26 Million -144.35 Million -91.85 Million 57.43 Million
Accounts payables -387.8 Million 808.35 Million 312.81 Million -184.43 Million -339.62 Million -1.46 Billion
Inventory 5.8 Million -716.4 Million -55.05 Million -17.96 Million 236.7 Million 295.29 Million
Other working capital 291.5 Million -65.65 Million 171.61 Million -418.29 Million -202.31 Million 457.46 Million
Cash at beginning of period 195.6 Million 361.1 Million 229.48 Million 133.29 Million 184.47 Million 509.7 Million
Cash at end of period 473 Million 195.6 Million 361.1 Million 229.48 Million 133.29 Million 184.47 Million
Capital Expenditure -579.6 Million -376.67 Million -255.33 Million -102.89 Million -139.08 Million -103.89 Million
Effect of forex changes on cash -2 Million -29.36 Million -1.36 Million 6.56 Million 14.23 Million -3.49 Million
Net cash flow / Change in cash 277.4 Million -165.5 Million 131.62 Million 96.19 Million -51.18 Million -325.23 Million
Free Cash Flow 1.01 Billion 568.95 Million 948.3 Million -26.9 Million -95.31 Million -620.13 Million

Cash Flow Charts