Schneider Electric Infrastructure Limited (SCHNEIDER.NS)

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SCHNEIDER.NS
Financials

782.5 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	484.8	32.8	909.7	428.6	349.2	448.42	435.17	87.39	265.25	0.7	523.77	-87.43	-160.82	-112.52	333.38	62.56	-293.53	-257.5	300.26	-239.02	-99.49	14.56	-62.99	-271.93	76.7	-229.53	-73.04	-109.18	-234.97	-1,656.86	96.9	-62.1	-137	-119.55	97.4	-23.7	-136.1	404.7	16.4	-313.5	-393	-358.07	-423.2	-317.9	-150.3	-98.49	64.8	-199.8	-51.1	64.45	153.235	70	82.2	-0.045	-0.045
Depreciation & Amortization Numbers are in millions	0	0	57.6	56.9	50.9	51.19	45.76	39.91	0	0	0	0	0	0	0	54.573	54.573	54.573	54.573	0	64.465	64.465	64.465	0	67.193	67.193	67.193	0	63.768	63.768	63.768	0	64.455	64.455	64.455	62.155	62.155	62.155	62.155	56.773	56.773	56.773	56.773	64.878	64.878	64.878	64.878	53.753	53.753	53.753	53.753	57.9	45.8	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	15.01	0	0	0	12.11	0	0	0	4.9	0	0	0	10.25	0	0	3.208	12.83	3.208	0	7.973	31.89	7.973	0	0	29.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.27	-99.27	-99.27	-99.27	0	-164.175	-164.175	-164.175	0	269.288	269.288	269.288	0	-531.19	-531.19	-531.19	0	-210.745	-210.745	-210.745	-51.64	-51.64	-51.64	-51.64	-5.793	-5.793	-5.793	-5.793	-47.663	-47.663	-47.663	-47.663	-274.17	-274.17	-274.17	-274.17	0.045	0.045	0.045	0.045
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.175	59.175	59.175	59.175	0	73.823	73.823	73.823	0	-128.998	-128.998	-128.998	0	21.778	21.778	21.778	0	-42.34	-42.34	-42.34	-25.833	-25.833	-25.833	-25.833	-75.525	-75.525	-75.525	-75.525	35.543	35.543	35.543	35.543	12.615	12.615	12.615	12.615	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-158.445	-158.445	-158.445	-158.445	0	-237.998	-237.998	-237.998	0	398.285	398.285	398.285	0	-552.968	-552.968	-552.968	0	-168.405	-168.405	-168.405	-25.808	-25.808	-25.808	-25.808	69.733	69.733	69.733	69.733	-83.205	-83.205	-83.205	-83.205	-286.785	-286.785	-286.785	-286.785	0	0	0	0
Other Non Cash Items Numbers are in millions	-484.8	-32.8	-909.7	-428.6	-349.2	-463.43	-435.17	-87.39	-265.25	-12.81	-523.77	87.43	160.82	107.62	-333.38	-62.56	293.53	247.25	-300.26	239.02	99.49	-27.39	62.99	271.93	-76.7	197.64	73.04	109.18	234.97	1,627.4	-96.9	62.1	137	119.55	-97.4	23.7	136.1	-404.7	-16.4	313.5	393	358.07	423.2	317.9	150.3	98.49	-64.8	199.8	295.643	180.093	91.308	-127.945	-128.045	0	0
Operating Cash Flow Numbers are in millions	0	0	115.2	113.8	101.8	15.01	91.52	79.82	0	12.11	0	0	0	4.9	0	10.943	10.943	10.943	10.943	0	-129.06	-129.06	-129.06	0	383.938	383.938	383.938	0	-336.763	-336.763	-336.763	0	4.49	4.49	4.49	63.413	63.413	63.413	63.413	47.37	47.37	47.37	47.37	94.078	94.078	94.078	94.078	24.125	24.125	24.125	24.125	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.77	-34.77	-34.77	-34.77	0	-25.973	-25.973	-25.973	0	-62.525	-62.525	-62.525	0	-89.988	-89.988	-89.988	0	-55.9	-55.9	-55.9	-72.375	-72.375	-72.375	-72.375	-73.833	-73.833	-73.833	-73.833	-52.158	-52.158	-52.158	-52.158	-43.273	-43.273	-43.273	-43.273	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.77	34.77	34.77	34.77	0	25.973	25.973	25.973	0	62.525	62.525	62.525	0	89.988	89.988	89.988	0	55.9	55.9	55.9	72.375	72.375	72.375	72.375	73.833	73.833	73.833	73.833	52.158	52.158	52.158	52.158	43.273	43.273	43.273	43.273	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.125	-36.125	-36.125	-36.125	0	-27.233	-27.233	-27.233	0	-46.743	-46.743	-46.743	0	-104.315	-104.315	-104.315	0	-56.1	-56.1	-56.1	-72.898	-72.898	-72.898	-72.898	-73.833	-73.833	-73.833	-73.833	-52.225	-52.225	-52.225	-52.225	-43.273	-43.273	-43.273	-43.273	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170.87	-170.87	-170.87	0	-216.725	-216.725	-216.725	0	-94.798	-94.798	-94.798	0	-35.885	-35.885	-35.885	-387.81	-387.81	-387.81	-387.81	-1,316.385	-1,316.385	-1,316.385	-1,316.385	-1,297.565	-1,297.565	-1,297.565	-1,297.565	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.003	-0.003	-0.003	-0.003	-0.005	-0.005	-0.005	-0.005	-27.565	-27.565	-27.565	-27.565	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	170.87	170.87	170.87	0	216.725	216.725	216.725	0	94.798	94.798	94.798	0	35.89	35.89	35.89	387.813	387.813	387.813	387.813	1,316.39	1,316.39	1,316.39	1,316.39	1,325.13	1,325.13	1,325.13	1,325.13	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.163	14.163	14.163	14.163	0	-170.87	-170.87	-170.87	0	-216.723	-216.723	-216.723	0	-94.798	-94.798	-94.798	0	-35.89	-35.89	-35.89	-387.813	-387.813	-387.813	-387.813	-1,316.39	-1,316.39	-1,316.39	-1,316.39	-1,325.13	-1,325.13	-1,325.13	-1,325.13	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.775	-1.775	-1.775	-1.775	0	-22.238	-22.238	-22.238	0	25.49	25.49	25.49	0	-20.238	-20.238	-20.238	0	78.69	78.69	78.69	-49.858	-49.858	-49.858	-49.858	12.965	12.965	12.965	12.965	5.193	5.193	5.193	5.193	11.42	11.42	11.42	11.42	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	115.2	113.8	101.8	15.01	91.52	79.82	0	12.11	0	0	0	4.9	0	-12.795	-12.795	-12.795	-12.795	0	-81.308	-81.308	-81.308	0	75.003	75.003	75.003	0	49.248	49.248	49.248	0	-133.03	-133.03	-133.03	133.398	133.398	133.398	133.398	-8.178	-8.178	-8.178	-8.178	-15.945	-15.945	-15.945	-15.945	-7.728	-7.728	-7.728	-7.728	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	304.2	189	297.4	195.6	274.04	182.52	0	12.11	0	0	0	4.9	0	33.323	33.323	33.323	33.323	0	46.118	46.118	46.118	0	127.425	127.425	127.425	0	52.423	52.423	52.423	0	3.175	3.175	3.175	136.205	136.205	136.205	136.205	2.808	2.808	2.808	2.808	10.985	10.985	10.985	10.985	26.93	26.93	26.93	26.93	0	0	0	0

Schneider Electric Infrastructure Limited

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