Industrial Goods » Industrial Electronics | Schneider Electric Infrastructure Ltd.

Schneider Electric Infrastructure Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,249,270.00
171,170.00
181,950.00
1,759,060.00
646,720.00
Depreciation, Depletion & Amortization
227,090.00
248,620.00
257,820.00
273,950.00
268,770.00
Other Funds
1,047,820.00
214,720.00
308,520.00
1,964,510.00
631,030.00
Funds from Operations
25,640.00
292,170.00
384,390.00
479,400.00
253,080.00
Changes in Working Capital
23,170.00
206,560.00
842,980.00
2,099,980.00
1,077,140.00
Net Operating Cash Flow
2,470.00
85,610.00
458,590.00
1,620,580.00
1,330,220.00
Capital Expenditures
295,330.00
287,410.00
222,800.00
359,950.00
250,100.00
Sale of Fixed Assets & Businesses
960.00
29,140.00
7,600.00
52,100.00
75,650.00
Net Investing Cash Flow
294,370.00
260,360.00
216,000.00
307,850.00
174,450.00
Cash Dividends Paid - Total
20.00
10.00
20.00
-
-
Issuance/Reduction of Debt, Net
259,210.00
734,390.00
145,900.00
2,245,410.00
859,580.00
Net Financing Cash Flow
259,190.00
734,380.00
145,880.00
2,131,220.00
866,900.00
Net Change in Cash
32,710.00
533,590.00
532,120.00
196,990.00
300,010.00
Free Cash Flow
292,860.00
201,800.00
681,390.00
1,980,530.00
1,080,120.00
Exchange Rate Effect
-
26,040.00
3,410.00
5,800.00
11,140.00
Other Uses
-
2,090.00
800.00
-
-

About Schneider Electric Infrastructure

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Address
10th Floor, DLF Cyber City
New Delhi Delhi 122002
India
Employees -
Website http://infra.schneider-electric.com/in/
Updated 09/14/2018
Schneider Electric Infrastructure Ltd. engages in manufacturing, designing, building, and servicing technologically advanced products and systems for electricity distribution. It offers transformers, equipment, components, ring main units, auto-reclosures, and automation. The company was founded on March 12, 2011 and is headquartered in New Delhi, India.

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