Schneider
SCHNEIDER.NSSchneider Electric Infrastructure Price (SCHNEIDER.NS)
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Shares Outstanding
239,104,035
(0)%Cash Flow Statement
Schneider Electric Infrastructure LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -180,000.00
+0% |
612.94M
-340,622% |
-280,680,000.00
-146% |
-1,249,270,000.00
+345% |
-171,170,000.00
-86% |
-181,950,000.00
+6% |
-1,598,230,000.00
+778% |
-646,720,000.00
-60% |
-243,660,000.00
-62% |
-295,750,000.00
+21% |
-10,110,000.00
-97% |
276.22M
-2,832% |
1.24B
+348% |
1.72B
+39% |
|||||
| Depreciation And Amortiz... | 0.00 | 215.01M | 259.51M | 227.09M | 248.62M | 257.82M | 255.07M | 268.77M | 257.86M | 218.29M | 220.85M | 172.73M | 185.36M | 220.50M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 432.65M | -294,400,000.00 | 60.74M | 199.65M | 41.93M | 1.11M | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.46M | 31.89M | 12.83M | 10.25M | 4.90M | 12.11M | 15.01M | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -1,255,290,000.00 | 950.97M | -892,460,000.00 | 308.86M | 343.39M | 620.99M | 57.43M | -91,850,000.00 | -144,350,000.00 | -155,260,000.00 | -882,710,000.00 | -1,226,900,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -680,080,000.00 | -2,248,520,000.00 | 1.48B | -1,466,880,000.00 | -339,620,000.00 | -184,430,000.00 | 312.81M | 808.35M | -387,800,000.00 | |||||
| Inventory | 0.00 | 50.46M | 142.17M | -302,100,000.00 | -103,330,000.00 | -169,360,000.00 | 87.11M | -515,990,000.00 | 295.29M | 236.70M | -17,960,000.00 | -55,050,000.00 | -716,400,000.00 | 5.80M | |||||
| Other Working Capital | 0.00 | -1,141,110,000.00 | -332,820,000.00 | 278.93M | -103,230,000.00 | -673,620,000.00 | -2,211,870,000.00 | 1.59B | 457.46M | -202,310,000.00 | -418,290,000.00 | 171.61M | -65,650,000.00 | 291.50M | |||||
| Other Non-Cash Items | 0.00 | 359.20M | 588.13M | 1.23B | 382.76M | 785.07M | 2.12B | 372.01M | 407.83M | 447.32M | 425.73M | 426.53M | 364.32M | 1.30B | |||||
| Net Cash Provided By Op... | -20,000.00
+0% |
96.50M
-482,600% |
376.31M
+290% |
189.48M
-50% |
253.65M
+34% |
17.96M
-93% |
-1,347,050,000.00
-7,600% |
1.54B
-214% |
-516,240,000.00
-134% |
43.77M
-108% |
75.99M
+74% |
1.20B
+1,484% |
945.62M
-21% |
1.92B
+103% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -173,090,000.00 | -208,630,000.00 | -295,330,000.00 | -289,500,000.00 | -223,600,000.00 | -359,950,000.00 | -250,100,000.00 | -103,890,000.00 | -139,080,000.00 | -102,890,000.00 | -255,330,000.00 | -376,670,000.00 | -579,600,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60M | 52.10M | 75.65M | 279.39M | 7.83M | 6.43M | 1.61M | 1.02M | 0.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Investing Activities | 0.00 | 0.00 | 4.00M | 960.00k | 29.14M | 14.41M | 57.70M | 77.35M | 30.00k | 2.05M | 2.10M | 900.00k | 1.02M | 10.10M | |||||
| Net Cash Used For Inv... | 0.00
+0% |
-173,090,000.00
+0% |
-204,630,000.00
+18% |
-294,370,000.00
+44% |
-260,360,000.00
-12% |
-209,190,000.00
-20% |
-302,250,000.00
+44% |
-172,750,000.00
-43% |
175.53M
-202% |
-129,200,000.00
-174% |
-94,360,000.00
-27% |
-252,820,000.00
+168% |
-375,650,000.00
+49% |
-569,500,000.00
+52% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 330.63M | 94.26M | 259.21M | 734.39M | 145.90M | 2.13B | -866,900,000.00 | 352.53M | 362.03M | 420.78M | -520,910,000.00 | -267,250,000.00 | -724,700,000.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | -110,260,000.00 | -20,000.00 | -10,000.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 0.00 | -146,320,000.00 | -235,250,000.00 | -181,390,000.00 | -168,040,000.00 | -517,830,000.00 | -279,130,000.00 | -234,660,000.00 | -333,560,000.00 | -342,010,000.00 | -312,780,000.00 | -296,920,000.00 | -369,150,000.00 | -345,600,000.00 | |||||
| Net Cash Used/Provide... | 0.00
+0% |
184.31M
+0% |
-235,730,000.00
-228% |
72.18M
-131% |
566.34M
+685% |
-337,480,000.00
-160% |
1.85B
-649% |
-1,074,120,000.00
-158% |
18.97M
-102% |
20.02M
+6% |
108.00M
+439% |
-817,830,000.00
-857% |
-706,110,000.00
-14% |
-1,070,300,000.00
+52% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 270.00k | 0.00 | -26,040,000.00 | -3,410,000.00 | -5,800,000.00 | 11.14M | -3,490,000.00 | 14.23M | 6.56M | -1,360,000.00 | -29,360,000.00 | -2,000,000.00 | |||||
| Net Change In Cash | -20,000.00 | 107.72M | -63,780,000.00 | -32,710,000.00 | 533.59M | -532,120,000.00 | 196.99M | 300.01M | -325,230,000.00 | -51,180,000.00 | 96.19M | 131.62M | -165,500,000.00 | 277.40M | |||||
| Cash At Beginning Of Per... | 0.00 | 0.00 | 107.72M | 43.94M | 11.23M | 544.82M | 12.70M | 209.69M | 509.70M | 184.47M | 133.29M | 229.48M | 361.10M | 195.60M | |||||
| Cash At End Of Period | -20,000.00 | 107.72M | 43.94M | 11.23M | 544.82M | 12.70M | 209.69M | 509.70M | 184.47M | 133.29M | 229.48M | 361.10M | 195.60M | 473.00M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -20,000.00 | 96.50M | 376.31M | 189.48M | 253.65M | 17.96M | -1,347,050,000.00 | 1.54B | -516,240,000.00 | 43.77M | 75.99M | 1.20B | 945.62M | 1.92B | |||||
| Capital Expenditure | 0.00 | -173,090,000.00 | -208,630,000.00 | -295,330,000.00 | -289,500,000.00 | -223,600,000.00 | -359,950,000.00 | -250,100,000.00 | -103,890,000.00 | -139,080,000.00 | -102,890,000.00 | -255,330,000.00 | -376,670,000.00 | -579,600,000.00 | |||||
| Free Cash Flow | -20,000.00
+0% |
-76,590,000.00
+382,850% |
167.68M
-319% |
-105,850,000.00
-163% |
-35,850,000.00
-66% |
-205,640,000.00
+474% |
-1,707,000,000.00
+730% |
1.29B
-175% |
-620,130,000.00
-148% |
-95,310,000.00
-85% |
-26,900,000.00
-72% |
948.30M
-3,625% |
568.95M
-40% |
1.34B
+135% |
|||||