Schneider Electric Infrastructure Cash Flow Annual

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1,277.30 -49.50 (-3.73%)Updated : 17 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-6.00	-2.98	-74.46	-26.48
Net Changein Cash	99.42	211.13	27.74	-16.55
Cash Taxes Paid	90.80	94.19	16.82	3.35
Net Income/ Starting Line	291.58	350.35	209.99	123.63
Changesin Working Capital	-153.97	-107.26	-148.56	-95.96
Cashfrom Operating Activities	224.50	307.89	191.92	87.60
Cash Interest Paid	29.45	30.45	32.57	37.16
Cashfrom Financing Activities	-35.45	-30.40	-107.03	-63.64
Depreciation/ Depletion	32.27	25.36	22.05	18.54
Other Investing Cash Flow Items Total	11.33	0.37	1.01	0.10
Capital Expenditures	-104.30	-63.09	-57.96	-37.67
period Type	-	-	-	-
Foreign Exchange Effects	3.34	-3.64	-0.20	-2.94
Non- Cash Items	54.62	39.44	108.44	41.39
Financing Cash Flow Items	-29.45	-27.42	-32.57	-37.16
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-92.97	-62.72	-56.95	-37.57

*All figures in crores except per share values

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