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CASH FLOW

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

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.058.14-3.72-4.82-4.28
      
Net CashFlow From Operating Activities10.664.4112.45-6.971.58
Net Cash Used In Investing Activities-1.88-4.68-6.04-4.18-2.63
Net Cash Used From Financing Activities-9.672.54-5.1510.85-1.41
Foreign Exchange Gains / Losses0.000.000.00-0.010.00
Adjustments On Amalgamation / Merger / Demerger And Others-0.01-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.902.251.26-0.30-2.47
Cash And Cash Equivalents Begin of Year3.641.390.380.683.18
Cash And Cash Equivalents End Of Year2.743.641.640.380.72