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Schneider Electric Infrastructure Ltd. - Research Center

534139 SCHNEIDER Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 209.99 123.62 27.62 -1.01 -29.58
Net cashflow-operating activity 191.92 94.56 120.36 7.60 4.38
Net cash used in investing activity -56.95 -37.57 -25.28 -9.44 -12.92
Netcash used in fin. activity -107.03 -70.61 -81.78 10.80 2.00
Net inc/dec in cash and equivlnt 27.74 -16.55 13.16 9.62 -5.12
Cash and equivalnt begin of year 19.56 36.11 22.95 13.33 18.45
Cash and equivalnt end of year 47.30 19.56 36.11 22.95 13.33
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