Schneider Electric Infrastructure Limited
NSE:SCHNEIDER.NS
782.5 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,720.3 | 1,236.23 | 276.22 | -10.11 | -295.75 | -243.66 | -646.72 | -1,598.23 | -181.95 | -171.17 | -1,249.27 | -280.68 | 612.94 | -0.18 |
| Depreciation & Amortization
| 220.5 | 185.36 | 172.73 | 220.85 | 218.29 | 257.86 | 268.77 | 255.07 | 257.82 | 248.62 | 227.09 | 259.51 | 215.01 | 0 |
| Deferred Income Tax
| 0 | 1.11 | 41.93 | 199.65 | 60.74 | -294.4 | 432.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 15.01 | 12.11 | 4.9 | 10.25 | 12.83 | 31.89 | 29.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,317.4 | -856.41 | 274.11 | -765.03 | -397.08 | -656.7 | 1,077.15 | -2,124.76 | -842.98 | -206.56 | -23.17 | -190.65 | -1,090.65 | 0.18 |
| Accounts Receivables
| -1,226.9 | -882.71 | -155.26 | -144.35 | -91.85 | 57.43 | 620.99 | 343.39 | 308.86 | -892.46 | 950.97 | -1,255.29 | 0 | 0 |
| Inventory
| 5.8 | -716.4 | -55.05 | -17.96 | 236.7 | 295.29 | -515.99 | 87.11 | -169.36 | -103.33 | -302.1 | 142.17 | 50.46 | 0 |
| Accounts Payables
| -387.8 | 808.35 | 312.81 | -184.43 | -339.62 | -1,466.88 | 1,482.25 | -2,248.52 | -680.08 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 291.5 | -65.65 | 171.61 | -418.29 | -202.31 | 457.46 | 1,593.14 | -2,211.87 | -673.62 | -103.23 | 278.93 | -332.82 | -1,141.11 | 0 |
| Other Non Cash Items
| 3,020 | 364.32 | 426.53 | 425.73 | 447.32 | 407.83 | 372.01 | 2,120.87 | 785.07 | 382.76 | 1,234.83 | 588.13 | 359.2 | 0 |
| Operating Cash Flow
| 1,593.5 | 945.62 | 1,203.63 | 75.99 | 43.77 | -516.24 | 1,535.75 | -1,347.05 | 17.96 | 253.65 | 189.48 | 376.31 | 96.5 | -0.02 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -579.6 | -376.67 | -255.33 | -102.89 | -139.08 | -103.89 | -250.1 | -359.95 | -223.6 | -289.5 | -295.33 | -208.63 | -173.09 | 0 |
| Acquisitions Net
| 10.1 | 1.02 | 1.61 | 6.43 | 7.83 | 279.39 | 75.65 | 52.1 | 7.6 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.1 | 1.02 | 0.9 | 2.1 | 2.05 | 0.03 | 77.35 | 57.7 | 14.41 | 29.14 | 0.96 | 4 | 0 | 0 |
| Investing Cash Flow
| -569.5 | -375.65 | -252.82 | -94.36 | -129.2 | 175.53 | -172.75 | -302.25 | -209.19 | -260.36 | -294.37 | -204.63 | -173.09 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -724.7 | -302.08 | -520.91 | -2.56 | -362.03 | -683.48 | -866.9 | -379.19 | -143.54 | -1,551.24 | -5,265.54 | -5,190.26 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.01 | -0.02 | -110.26 | 0 | 0 |
| Other Financing Activities
| -1,050.4 | -404.03 | -296.92 | 110.56 | 382.05 | 702.45 | -207.22 | 2,231.28 | -193.92 | 2,117.59 | 5,337.74 | 5,064.79 | 184.31 | 0 |
| Financing Cash Flow
| -744.6 | -706.11 | -817.83 | 108 | 20.02 | 18.97 | -1,074.12 | 1,852.09 | -337.48 | 566.34 | 72.18 | -235.73 | 184.31 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -29.36 | -1.36 | 6.56 | 14.23 | -3.49 | 11.14 | -5.8 | -3.41 | -26.04 | 0 | 0.27 | 0 | 0 |
| Net Change In Cash
| 277.4 | -165.5 | 131.62 | 96.19 | -51.18 | -325.23 | 300.01 | 196.99 | -532.12 | 533.59 | -32.71 | -63.78 | 107.72 | -0.02 |
| Cash At End Of Period
| 473 | 195.6 | 361.1 | 229.48 | 133.29 | 184.47 | 509.7 | 209.69 | 12.7 | 544.82 | 11.23 | 43.94 | 107.72 | -0.02 |