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Business News/Market/Market Stats/Schneider Electric Infrastructur share price/ Schneider Electric Infrastructur Cash Flow Annual
Schneider Electric Infrastructur Cash Flow Annual
866.00 +23.05 (2.73%)Updated : 15 Jul 2025
| 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
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