Schneider Electric Infrastructure Cash Flow Annual

Trade
BSE: 534139 | NSE: SCHNEIDER | ISIN: INE839M01018 | Sector: Electronic Instr. & Controls
762.45 -14.60 (-1.88%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 123.6227.62-1.01-29.58
Depreciation/ Depletion 18.5417.2722.0921.83
Non- Cash Items 41.4050.0964.2256.60
Changesin Working Capital -88.9925.38-77.70-44.48
Cashfrom Operating Activities 94.56120.367.604.38
Capital Expenditures -37.67-25.53-10.29-13.37
Other Investing Cash Flow Items Total 0.100.250.850.45
Cashfrom Investing Activities -37.57-25.28-9.44-12.92
Financing Cash Flow Items -37.16-26.79-28.94-30.26
Issuance( Retirement)of Debt Net -33.46-55.0039.7432.26
Cashfrom Financing Activities -70.61-81.7810.802.00
Foreign Exchange Effects -2.94-0.140.661.42
Net Changein Cash -16.5513.169.62-5.12
Cash Interest Paid 37.1626.7928.9430.26
Cash Taxes Paid 3.352.031.204.77
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,019.95+6.80(0.67%)
2,536.15+9.45(0.37%)
12,274.60-402.35 (-3.17%)