Schneider Electric Infrastructure Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
17901.72 Cr.
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P/BV
|
383.67
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Book Value (Rs.)
|
1.95
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52 Week High/Low (Rs.)
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858/173
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FV/ML
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2/1
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P/E(X)
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144.81
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Bookclosure
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14/09/2023
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EPS (Rs.)
|
5.17
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 123.62 | 27.62 | -1.01 | -29.58 | -24.37 |
| | | | | |
Net CashFlow From Operating Activities | 94.56 | 120.36 | 7.60 | 4.38 | -51.62 |
Net Cash Used In Investing Activities | -37.57 | -25.28 | -9.44 | -12.92 | 17.55 |
Net Cash Used From Financing Activities | -70.61 | -81.78 | 10.80 | 2.00 | 1.90 |
Foreign Exchange Gains / Losses | -2.94 | -0.14 | 0.66 | 1.42 | -0.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -16.55 | 13.16 | 9.62 | -5.12 | -32.52 |
Cash And Cash Equivalents Begin of Year | 36.11 | 22.95 | 13.33 | 18.45 | 50.97 |
Cash And Cash Equivalents End Of Year | 19.56 | 36.11 | 22.95 | 13.33 | 18.45 |