|
Schneider Electric Infrastructure Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
20809.22 Cr.
|
P/BV
|
52.08
|
Book Value (Rs.)
|
16.71
|
|
52 Week High/Low (Rs.)
|
885/540
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FV/ML
|
2/1
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P/E(X)
|
77.68
|
|
Bookclosure
|
03/09/2024
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EPS (Rs.)
|
11.20
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 350.35 | 209.99 | 123.62 | 27.62 | -1.01 |
| | | | | | |
| Net CashFlow From Operating Activities | 307.89 | 191.92 | 94.56 | 120.36 | 7.60 |
| Net Cash Used In Investing Activities | -62.72 | -56.95 | -37.57 | -25.28 | -9.44 |
| Net Cash Used From Financing Activities | -30.40 | -107.03 | -70.61 | -81.78 | 10.80 |
| Foreign Exchange Gains / Losses | -3.64 | -0.20 | -2.94 | -0.14 | 0.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 211.13 | 27.74 | -16.55 | 13.16 | 9.62 |
| Cash And Cash Equivalents Begin of Year | 47.30 | 19.56 | 36.11 | 22.95 | 13.33 |
| Cash And Cash Equivalents End Of Year | 258.43 | 47.30 | 19.56 | 36.11 | 22.95 |
