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CASH FLOW

You can view the cash flow for the last 5 years.
Schneider Electric Infrastructure Ltd.
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(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax291.58350.35209.99123.6227.62
      
Net CashFlow From Operating Activities224.50307.89191.9294.56120.36
Net Cash Used In Investing Activities-92.97-62.72-56.95-37.57-25.28
Net Cash Used From Financing Activities-35.45-30.40-107.03-70.61-81.78
Foreign Exchange Gains / Losses3.34-3.64-0.20-2.94-0.14
      
Net Inc/Dec In Cash And Cash Equivalents99.42211.1327.74-16.5513.16
Cash And Cash Equivalents Begin of Year258.4347.3019.5636.1122.95
Cash And Cash Equivalents End Of Year357.85258.4347.3019.5636.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax291.58
Net CashFlow From Operating Activities224.50
Net Cash Used In Investing Activities-92.97
Net Cash Used From Financing Activities-35.45
Foreign Exchange Gains / Losses3.34
Net Inc/Dec In Cash And Cash Equivalents99.42
Cash And Cash Equivalents Begin of Year258.43
Cash And Cash Equivalents End Of Year357.85