SCHNEIDER ELECTRIC INFRA
Cash Flow ยท INE839M01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
30 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 224.5,
"period": "Mar 2026",
"change": "-27.08%"
},
{
"value": 307.89,
"period": "Mar 2025",
"change": "+62.55%"
},
{
"value": 189.41,
"period": "Mar 2024",
"change": "+116.22%"
},
{
"value": 87.6,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -92.97,
"period": "Mar 2026",
"change": "-55.75%"
},
{
"value": -59.69,
"period": "Mar 2025",
"change": "-4.81%"
},
{
"value": -56.95,
"period": "Mar 2024",
"change": "-51.58%"
},
{
"value": -37.57,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -35.45,
"period": "Mar 2026",
"change": "-6.04%"
},
{
"value": -33.43,
"period": "Mar 2025",
"change": "+68.02%"
},
{
"value": -104.52,
"period": "Mar 2024",
"change": "-64.24%"
},
{
"value": -63.64,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 291.58,
"period": "Mar 2026"
},
{
"value": 350.35,
"period": "Mar 2025"
},
{
"value": 209.99,
"period": "Mar 2024"
},
{
"value": 123.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 378.11,
"period": "Mar 2026"
},
{
"value": 415.15,
"period": "Mar 2025"
},
{
"value": 340.48,
"period": "Mar 2024"
},
{
"value": 183.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -196.68,
"period": "Mar 2026"
},
{
"value": -69.72,
"period": "Mar 2025"
},
{
"value": -119.67,
"period": "Mar 2024"
},
{
"value": -175.69,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 133.51,
"period": "Mar 2026"
},
{
"value": 56.65,
"period": "Mar 2025"
},
{
"value": -14.58,
"period": "Mar 2024"
},
{
"value": 83.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -63.17,
"period": "Mar 2026"
},
{
"value": -13.07,
"period": "Mar 2025"
},
{
"value": -134.25,
"period": "Mar 2024"
},
{
"value": -92.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 224.5,
"period": "Mar 2026"
},
{
"value": 307.89,
"period": "Mar 2025"
},
{
"value": 189.41,
"period": "Mar 2024"
},
{
"value": 87.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -92.97,
"period": "Mar 2026"
},
{
"value": -59.69,
"period": "Mar 2025"
},
{
"value": -56.95,
"period": "Mar 2024"
},
{
"value": -37.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -35.45,
"period": "Mar 2026"
},
{
"value": -33.43,
"period": "Mar 2025"
},
{
"value": -104.52,
"period": "Mar 2024"
},
{
"value": -63.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 96.08,
"period": "Mar 2026"
},
{
"value": 214.77,
"period": "Mar 2025"
},
{
"value": 27.94,
"period": "Mar 2024"
},
{
"value": -13.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 258.43,
"period": "Mar 2026"
},
{
"value": 47.3,
"period": "Mar 2025"
},
{
"value": 19.56,
"period": "Mar 2024"
},
{
"value": 36.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 357.85,
"period": "Mar 2026"
},
{
"value": 258.43,
"period": "Mar 2025"
},
{
"value": 47.3,
"period": "Mar 2024"
},
{
"value": 19.56,
"period": "Mar 2023"
}
]
}
]
}