SCHNEIDERHeavy Electrical Equipment
Schneider Electric Infrastructure Limited — Cash Flow Statement
₹845.80
-3.26%
Schneider Electric Infrastructure Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 244.80 Cr | 131.45 Cr | 49.93 Cr | 94.83 Cr | — |
| Capital Expenditure | -63.09 Cr | -57.96 Cr | -37.67 Cr | -25.53 Cr | — |
| End Cash Position | 258.43 Cr | 47.30 Cr | 19.56 Cr | 36.11 Cr | — |
| Beginning Cash Position | 47.30 Cr | 19.56 Cr | 36.11 Cr | 22.95 Cr | — |
| Effect Of Exchange Rate Changes | -3.64 Cr | -0.20 Cr | -2.94 Cr | -0.14 Cr | — |
| Changes In Cash | 214.77 Cr | 27.94 Cr | -13.61 Cr | 13.30 Cr | — |
| Financing Cash Flow | -30.40 Cr | -104.52 Cr | -63.64 Cr | -81.78 Cr | — |
| Net Other Financing Charges | 3.03 Cr | — | — | — | — |
| Interest Paid Cff | -30.45 Cr | -32.57 Cr | -37.16 Cr | -26.79 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -69.96 Cr | -23.23 Cr | -52.09 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -69.96 Cr | -23.23 Cr | -52.09 Cr | — |
| Investing Cash Flow | -62.72 Cr | -56.95 Cr | -37.57 Cr | -25.28 Cr | — |
| Net PPE Purchase And Sale | -62.72 Cr | -56.95 Cr | -37.57 Cr | -25.37 Cr | — |
| Sale Of PPE | 0.37 Cr | 1.01 Cr | 0.10 Cr | 0.16 Cr | — |
| Purchase Of PPE | -63.09 Cr | -57.96 Cr | -37.67 Cr | -25.53 Cr | — |
| Operating Cash Flow | 307.89 Cr | 189.41 Cr | 87.60 Cr | 120.36 Cr | — |
| Taxes Refund Paid | -94.19 Cr | -16.82 Cr | -3.35 Cr | -2.03 Cr | — |
| Change In Working Capital | -13.07 Cr | -134.25 Cr | -92.61 Cr | 27.41 Cr | — |
| Change In Other Current Liabilities | 7.86 Cr | 35.26 Cr | 9.35 Cr | -4.68 Cr | — |
| Change In Other Current Assets | -27.94 Cr | 2.44 Cr | -15.78 Cr | 21.84 Cr | — |
| Change In Payable | 48.79 Cr | -49.84 Cr | 73.73 Cr | 31.28 Cr | — |
| Change In Inventory | -42.10 Cr | 0.58 Cr | -71.64 Cr | -5.50 Cr | — |
| Change In Receivables | 0.32 Cr | -122.69 Cr | -88.27 Cr | -15.53 Cr | — |
| Other Non Cash Items | 24.87 Cr | 66.04 Cr | 36.43 Cr | 42.65 Cr | — |
| Provisionand Write Offof Assets | 9.92 Cr | 42.04 Cr | 1.49 Cr | 6.34 Cr | — |
| Depreciation And Amortization | 25.36 Cr | 22.05 Cr | 18.54 Cr | 17.27 Cr | — |
| Depreciation | 25.36 Cr | 22.05 Cr | 18.41 Cr | 16.77 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.68 Cr | 0.20 Cr | 3.06 Cr | -0.60 Cr | — |
| Gain Loss On Sale Of PPE | 0.50 Cr | -0.12 Cr | 0.15 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 350.35 Cr | 209.99 Cr | 123.63 Cr | 27.62 Cr | — |
| Repayment Of Debt | — | -72.47 Cr | -23.23 Cr | — | -0.26 Cr |
| Short Term Debt Payments | — | -72.47 Cr | -23.23 Cr | — | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.13 Cr | 0.50 Cr | 2.61 Cr |
| Interest Received Cfi | — | — | 0.00 | 0.09 Cr | 0.21 Cr |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | -0.26 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.