Schneider Electric Infrastructure Price (SCHNEIDER.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

239,104,035

(0)%

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Cash Flow Statement

Schneider Electric Infrastructure Limited

Currency: 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%

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