
Schneider Electric Infrastructure Ltd
NSE: SCHNEIDER BSE: 534139
₹753.15
(2.18)%
Wed, 04 Feb 2026, 11:30 pm
Market Cap176.2B
PE Ratio69.61
Dividend0
Financials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -215.01M | -259.51M | -227.09M | -248.62M | -257.82M | -273.95M | -268.77M | -257.86M | -218.29M | -220.85M | -172.73M | -185.40M | -220.50M | -253.60M |
| Accumulated depreciation, total | — | -812.84M | -1.05B | -1.13B | -1.39B | -1.61B | -246.12M | -470.94M | -649.02M | -740.40M | -885.24M | -1.01B | -1.12B | -1.30B | -1.46B |
| Cash from operating activities | 0 | -49.82M | 156.58M | 2.47M | 85.61M | -458.59M | -1.62B | 1.33B | -849.77M | -256.77M | -211.29M | 936.67M | 504.40M | 1.57B | 2.80B |
| Funds from operations | -180.00K | 1.05B | 327.34M | 25.64M | 292.17M | 384.39M | 479.40M | 253.08M | -193.07M | 140.31M | 553.74M | 662.56M | 1.43B | 2.91B | 2.94B |
| Net income (cash flow) | -160.00K | 397.65M | -284.59M | -1.25B | -285.40M | -181.95M | -1.76B | -646.72M | -243.66M | -295.75M | -10.11M | 276.22M | 1.24B | 1.72B | 2.68B |
| Depreciation & amortization (cash flow) | 0 | 215.01M | 259.51M | 227.09M | 248.62M | 257.82M | 273.95M | 268.77M | 257.86M | 218.29M | 220.85M | 172.73M | 185.40M | 220.50M | 253.60M |
| Depreciation/depletion | 0 | 215.01M | 259.51M | 227.09M | 248.62M | 257.82M | 253.17M | 243.30M | 231.60M | 192.01M | 194.74M | 167.71M | 184.10M | 220.20M | 253.50M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 20.78M | 25.47M | 26.26M | 26.28M | 26.11M | 5.02M | 1.30M | 300.00K | 100.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 218.91M | 348.51M | 1.05B | 214.72M | 308.52M | 1.96B | 631.03M | -207.27M | 217.77M | 343.00M | 213.61M | 8.80M | 590.50M | -821.70M |
| Changes in working capital | 180.00K | -1.10B | -170.76M | -23.17M | -206.56M | -842.98M | -2.10B | 1.08B | -656.70M | -397.08M | -765.03M | 274.11M | -926.10M | -1.34B | -130.70M |
| Cash from investing activities | 0 | -173.09M | -204.36M | -294.37M | -260.36M | -216.00M | -307.85M | -174.45M | 175.50M | -131.25M | -96.46M | -253.72M | -375.70M | -569.50M | -627.20M |
| Capital expenditures | 0 | -173.09M | -208.63M | -295.33M | -287.41M | -222.80M | -359.95M | -250.10M | -103.89M | -139.08M | -102.89M | -255.33M | -376.70M | -579.60M | -630.90M |
| Capital expenditures - fixed assets | 0 | -173.09M | -208.63M | -295.33M | -287.41M | -222.80M | -359.95M | -250.10M | -103.89M | -139.08M | -102.89M | -255.33M | -376.70M | -579.60M | -630.90M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 330.63M | -16.00M | 259.19M | 734.38M | 145.88M | 2.13B | -866.90M | 352.53M | 322.61M | 397.38M | -549.97M | -264.80M | -719.50M | -29.80M |
| Free cash flow | 0 | -222.91M | -52.05M | -292.86M | -201.80M | -681.39M | -1.98B | 1.08B | -953.66M | -395.85M | -314.18M | 681.34M | 127.70M | 988.80M | 2.17B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800