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Schneider Electric President Systems Ltd Cash Flow Statement

155.1
(0.00%)
May 21, 2015|12:00:00 AM

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Invest wise with Expert advice

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Schneider Electric President Systems Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

8.14

-3.71

-4.81

-4.27

Depreciation

-5.18

-5.01

-4.2

-4.14

Tax paid

-1.75

0

0

0.94

Working capital

11.71

-9.42

11.2

-8.95

Other operating items

Operating

12.9

-18.14

2.17

-16.42

Capital expenditure

5.5

4.05

3.7

1.4

Free cash flow

18.41

-14.09

5.87

-15.02

Equity raised

49.78

58.32

69.07

75.73

Investing

0

0

0

0

Financing

60.95

58.8

43

21.38

Dividends paid

0

0

0

0

Net in cash

129.15

103.02

117.95

82.09

Schneider Electric President Systems Ltd : related Articles

No Record Found

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