Schneider Electric Infrastructure cash flow

Latest FY26

Cash from operations: ₹225cr−27.1% on FY25
Capital spending: ₹104cr+65.3% on FY25
Free cash flow: ₹120cr−50.9% on FY25
Cash from financing: −₹35.5cr−₹30.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	32.3	25.4	22.1	18.5
	—	0.0	−12.1	0.3	0.0
	—	48.4	47.2	66.0	50.5
	—	−12.0	−7.6	−0.6	0.0
	—	−6.1	3.7	0.2	3.1
	—	−3.6	8.2	42.5	−10.5
	—	−81.8	−42.1	0.6	−71.6
	—	−139	0.3	−123	−91.3
	—	−4.2	1.6	0.7	0.0
	—	28.0	−29.5	1.8	−15.7
	—	126	48.8	−38.8	75.5
	—	−5.7	10.1	0.0	0.0
	—	13.4	−2.2	0.0	7.7
	—	27.6	0.0	26.7	8.1
Cash from operating activities
	253	292	350	210	124
	—	23.4	51.7	−1.3	−25.7
	—	315	402	209	97.9
	—	90.4	94.2	16.8	3.4
	—	225	308	192	94.6
Cash from investing activities
	—	104	63.1	58.0	37.7
	—	0.2	0.4	1.0	0.1
	—	11.1	0.0	0.0	0.0
	—	−93.0	−62.7	−57.0	−37.6
Cash from financing activities
	—	0.0	0.0	72.5	30.2
	—	6.0	3.0	0.0	3.2
	—	—	—	2.0	0.0
	—	29.5	30.5	32.6	37.2
	—	0.0	3.0	0.0	0.0
	—	−35.5	−30.4	−107	−70.6
	—	96.1	215	27.9	−13.6
	—	3.3	−3.6	−0.2	−2.9
	—	99.4	211	27.7	−16.5
	—	—	—	47.3	19.6
Reference items
	336	371	383	296	168
	11.5%	12.8%	14.5%	13.4%	9.4%
	120	120	245	134	56.9
	—	12.9	267	104	—
	₹5.03	₹5.03	₹10.24	₹5.60	₹2.38
	224.92×	—	—	—	—
	—	1.06×	1.15×	1.12×	0.76×
	—	90.4	94.2	16.8	3.4
	—	29.5	30.5	32.6	37.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

SCHNEIDER₹1,130.70

Schneider Electric Infrastructure Limited

· Capital Goods & Defence

₹ CrorePeersPOWERICA SHILCTECH GVPIL INDOTECH BBL EXICOM MARSONS BAJELMcap ₹27,035 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.5	22.1	25.4	32.3	—
+ Impairment Loss / (Reversal)	0.0	0.3	-12.1	0.0	—
+ Finance Costs	50.5	66.0	47.2	48.4	—
+ Interest Income	0.0	-0.6	-7.6	-12.0	—
+ Unrealised FX (Gain) / Loss	3.1	0.2	3.7	-6.1	—
+ Other Non-cash Items	-10.5	42.5	8.2	-3.6	—
Changes in Working Capital
+ Inventories	-71.6	0.6	-42.1	-81.8	—
+ Trade Receivables — Current	-91.3	-122.7	0.3	-138.7	—
+ Other Financial Assets — Current	0.0	0.7	1.6	-4.2	—
+ Other Current Assets	-15.7	1.8	-29.5	28.0	—
+ Trade Payables — Current	75.5	-38.8	48.8	125.9	—
+ Other Financial Liabilities — Current	0.0	0.0	10.1	-5.7	—
+ Other Current Liabilities	7.7	0.0	-2.2	13.4	—
+ Provisions — Current	8.1	26.7	0.0	27.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	123.6	210.0	350.4	291.6	252.7
+ Total Adjustments (incl. Working Capital)	-25.7	-1.3	51.7	23.4	—
Cash from Operations (pre-tax)	97.9	208.7	402.1	314.9	—
+ Income Taxes Paid	3.4	16.8	94.2	90.4	—
Cash from Operating Activities	94.6	191.9	307.9	224.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	37.7	58.0	63.1	104.3	—
+ Disp of Fixed Assets	0.1	1.0	0.4	0.2	—
+ Interest Received — Investing	0.0	0.0	0.0	11.1	—
Cash from Investing Activities	-37.6	-57.0	-62.7	-93.0	—
Cash from Financing Activities
+ Repayment of Borrowings	30.2	72.5	0.0	0.0	—
+ Payment of Lease Liabilities	3.2	0.0	3.0	6.0	—
+ Payment of Finance Lease Liabilities	0.0	2.0	—	—	—
+ Interest Paid	37.2	32.6	30.5	29.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	3.0	0.0	—
Cash from Financing Activities	-70.6	-107.0	-30.4	-35.5	—
Net Changes in Cash (pre-FX)	-13.6	27.9	214.8	96.1	—
+ Effect of FX Rate Changes on Cash	-2.9	-0.2	-3.6	3.3	—
Net Changes in Cash	-16.5	27.7	211.1	99.4	—
Closing Cash	19.6	47.3	—	—	—
Reference Items
EBITDA	167.7	295.8	382.8	370.8	335.5
EBITDA Margin %	9.44	13.40	14.52	12.83	11.49
Free Cash Flow (CFO − Capex)	56.9	134.0	244.8	120.2	120.2
Free Cash Flow to Equity	—	103.8	266.7	12.9	—
Free Cash Flow per Basic Share	2.38	5.60	10.24	5.03	5.03
Price to Free Cash Flow	—	—	—	—	224.92
Cash Flow to Net Income	0.76	1.12	1.15	1.06	—
Cash Paid for Taxes	3.4	16.8	94.2	90.4	—
Cash Paid for Interest	37.2	32.6	30.5	29.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.