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Schneider Electric President Systems Ltd

BOM:544786Electronic Technology

₹1,767.70−3.12%At closeAt close · Tue 20 Oct · ≈ AED 68.30 · Market cap $232.18M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	46.7	66.9	70.8	94.2	58.2	50.5	−13.3%
Change in working capital	(518.1)	(206.9)	452.6	(440.0)	(29.0)	40.1	+238.4%
Operating cash flow	(345.0)	50.9	672.3	(8.9)	402.2	423.0	+5.2%
Capital expenditure	(45.4)	(109.9)	(42.3)	(57.5)	(49.4)	(96.7)	−95.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(390.4)	(59.0)	630.1	(66.3)	352.7	326.3	−7.5%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.