Schneider Electric Infrastructure Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Schneider Elect. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Schneider Elect.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

291.58

794.86

-503.00

-63.32%

Adjustment

86.53

-212.94

298.00

140.64%

Changes In working Capital

-63.17

16.91

-79.00

-473.57%

Cash Flow after changes in Working Capital

314.94

598.83

-284.00

-47.41%

Cash Flow from Operating Activities

224.5

416.48

-192.00

-46.10%

Cash Flow from Investing Activities

-89.63

-287.39

198.00

68.81%

Cash Flow from Financing Activities

-35.45

-146

111.00

75.72%

Net Cash Inflow / Outflow

99.42

-16.91

115.00

687.94%

Opening Cash & Cash Equivalents

258.43

117.05

141.00

120.79%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

357.85

100.14

257.00

257.35%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is -27.08% vs 62.55% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

224.50

307.89

-27.08%