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Schneider Electric Infrastructure Limited (IN:SCHNEIDER)
:SCHNEIDER
India Market
SCHNEIDER
Schneider Electric Infrastructure Limited
RESEARCH TOOLSreports

Schneider Electric Infrastructure Limited (SCHNEIDER) Cash flow

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Schneider Electric Infrastructure Limited Cash Flow

IN:SCHNEIDER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SCHNEIDER's free cash flow was decreased by ₹1.11B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.08B₹ 1.92B₹ 945.62M₹ 1.20B₹ 75.99M
Investing Cash Flow
₹ -627.20M₹ -569.50M₹ -375.65M₹ -252.82M₹ -94.36M
Financing Cash Flow
₹ -304.00M₹ -1.07B₹ -706.11M₹ -817.83M₹ 108.00M
End Cash Position
₹ 2.58B₹ 473.00M₹ 195.60M₹ 361.10M₹ 229.48M
Free Cash Flow
₹ 2.45B₹ 1.34B₹ 568.95M₹ 948.30M₹ -26.90M
Currency in INR

Schneider Electric Infrastructure Limited Cash Flow