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Schneider Electric Infrastructure Ltd

NSE:SCHNEIDERIndustrialsNSE:CNX500NSE:NIFTY500MOMENTM50

₹1,131.10−2.28%At closeAt close · Mon 19 Oct · ≈ AED 43.70 · Market cap $2.91B · Next earnings Thu 5 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.0)	0.3	1.2	1.7	2.7	2.1	−20.7%
Depreciation & amortization	0.2	0.2	0.2	0.2	0.3	0.0	−100.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.8)	0.3	(0.9)	(1.3)	(0.1)	(0.6)	−383.3%
Operating cash flow	0.1	1.2	0.9	1.9	3.1	2.1	−33.0%
Capital expenditure	(0.1)	(0.3)	(0.4)	(0.6)	(0.6)	(1.0)	−65.3%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	−45.9%
Investing cash flow	(0.1)	(0.3)	(0.4)	(0.6)	(0.6)	(1.0)	−66.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.4	(0.5)	(0.3)	(0.7)	(0.0)	0.0	+100.0%
Financing cash flow	0.1	(0.8)	(0.7)	(1.1)	(0.3)	(0.1)	+80.3%
Free cash flow	(0.0)	0.9	0.6	1.3	2.4	1.0	−58.4%
Net change in cash	0.1	0.1	(0.2)	0.3	2.1	1.0	−52.9%

INR billionsUpdated 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.