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Schneider Electric President Systems Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 18.05 | 8.14 | -3.72 | -4.82 | -4.28 |
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| Net CashFlow From Operating Activities | 10.66 | 4.41 | 12.45 | -6.97 | 1.58 |
| Net Cash Used In Investing Activities | -1.88 | -4.68 | -6.04 | -4.18 | -2.63 |
| Net Cash Used From Financing Activities | -9.67 | 2.54 | -5.15 | 10.85 | -1.41 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.90 | 2.25 | 1.26 | -0.30 | -2.47 |
| Cash And Cash Equivalents Begin of Year | 3.64 | 1.39 | 0.38 | 0.68 | 3.18 |
| Cash And Cash Equivalents End Of Year | 2.74 | 3.64 | 1.64 | 0.38 | 0.72 |