Gainers & Losers
Fri Jan 23 2026 10:18:56- Hindustan Unilever share price
- ₹2,412.050.92%
- Tech Mahindra share price
- ₹1,701.350.79%
- Infosys share price
- ₹1,670.600.44%
- Asian Paints share price
- ₹2,712.000.33%
- Tata Consultancy Services share price
- ₹3,160.850.30%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
Business News/Market/Market Stats/Schneider Electric Infrastructure share price/ Schneider Electric Infrastructure Cash Flow Annual
Schneider Electric Infrastructure Cash Flow Annual
607.25 -16.20 (-2.60%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -2.98 | -74.46 | -26.48 | -55.00 |
| Net Changein Cash | 211.13 | 27.74 | -16.55 | 13.16 |
| Cash Taxes Paid | 94.19 | 16.82 | 3.35 | 2.03 |
| Net Income/ Starting Line | 350.35 | 209.99 | 123.63 | 27.62 |
| Changesin Working Capital | -107.26 | -148.56 | -95.96 | 25.38 |
| Cashfrom Operating Activities | 307.89 | 191.92 | 87.60 | 120.36 |
| Cash Interest Paid | 30.45 | 32.57 | 37.16 | 26.79 |
| Cashfrom Financing Activities | -30.40 | -107.03 | -63.64 | -81.78 |
| Depreciation/ Depletion | 25.36 | 22.05 | 18.54 | 17.27 |
| Other Investing Cash Flow Items Total | 0.37 | 1.01 | 0.10 | 0.25 |
| Capital Expenditures | -63.09 | -57.96 | -37.67 | -25.53 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -3.64 | -0.20 | -2.94 | -0.14 |
| Non- Cash Items | 39.44 | 108.44 | 41.39 | 50.09 |
| Financing Cash Flow Items | -27.42 | -32.57 | -37.16 | -26.79 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -62.72 | -56.95 | -37.57 | -25.28 |
*All figures in crores except per share values
Schneider Electric Infrastructure Quick Links
Schneider Electric Infrastructure Dividend Schneider Electric Infrastructure Bonus Schneider Electric Infrastructure News Schneider Electric Infrastructure AGM Schneider Electric Infrastructure Rights Schneider Electric Infrastructure Splits Schneider Electric Infrastructure Board Meetings Schneider Electric Infrastructure Key Metrics Schneider Electric Infrastructure Shareholdings Schneider Electric Infrastructure Profit Loss Schneider Electric Infrastructure Balance Sheet Schneider Electric Infrastructure Q1 Results Schneider Electric Infrastructure Q2 Results Schneider Electric Infrastructure Q3 Results Schneider Electric Infrastructure Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
418.00+15.50(3.85%)
1,417.45+39.00(2.83%)
189.20+4.85(2.63%)
276.50-6.90 (-2.43%)
4,024.00-56.20 (-1.38%)