Schneider Electric Infrastructure Cash Flow
- Market cap
- ₹29,991 crore
- P/E
- 163.2
- P/B
- 38.73
- ROE
- 31.8%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Schneider Electric Infrastructure generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Schneider Electric Infrastructure cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 88 | 189 | 308 | 224 |
| Cash from investing activities | -600 | -38 | -57 | -60 | -93 |
| Cash from financing activities | -550 | -64 | -105 | -33 | -35 |
| Net cash flow | 250 | -17 | 28 | 211 | 99 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 50 | 131 | 245 | 120 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Schneider Electric Infrastructure cash flow — frequently asked questions
What is Schneider Electric Infrastructure's operating cash flow?
Schneider Electric Infrastructure's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,490.91% from ₹88 crore in Mar 2023.
What is Schneider Electric Infrastructure's free cash flow?
Schneider Electric Infrastructure's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Schneider Electric Infrastructure spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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