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SIEMENS
Cashflow Statement

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SIEMENS Last 5 Year Cashflow Statement History

[Standalone]

Sep2024Sep2023Sep2022Sep2021Sep2020
Profit Before Tax₹3,518 Cr₹2,545 Cr₹2,050 Cr₹1,517 Cr₹1,019 Cr
Adjustment ₹-682 Cr₹-100 Cr₹-336 Cr₹-20 Cr₹94 Cr
Changes In working Capital ₹-679 Cr₹-519 Cr₹-293 Cr₹182 Cr₹-143 Cr
Cash Flow after changes in Working Capital ₹2,157 Cr₹1,927 Cr₹1,421 Cr₹1,679 Cr₹971 Cr
Cash Flow from Operating Activities ₹1,411 Cr₹1,179 Cr₹928 Cr₹1,334 Cr₹677 Cr
Cash Flow from Investing Activities ₹-391 Cr₹-659 Cr₹17 Cr₹-2,507 Cr₹829 Cr
Cash Flow from Financing Activities ₹-511 Cr₹-440 Cr₹-383 Cr₹-321 Cr₹-385 Cr
Net Cash Inflow / Outflow ₹510 Cr₹80 Cr₹563 Cr₹-1,494 Cr₹1,121 Cr
Opening Cash & Cash Equivalents ₹983 Cr₹902 Cr₹337 Cr₹1,831 Cr₹710 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹3.30 Cr₹-0.20 Cr₹2.10 Cr₹-0.10 Cr₹0.30 Cr
Closing Cash & Cash Equivalent ₹1,495 Cr₹983 Cr₹902 Cr₹337 Cr₹1,831 Cr

Compare Cashflow Statement of peers of SIEMENS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIEMENS ₹123,799.9 Cr -0.5% -1.4% 6.5% Stock Analytics
ABB INDIA ₹144,357.0 Cr -2.4% 1.3% 16.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹142,575.0 Cr -0.5% 0.4% 35.5% Stock Analytics
HITACHI ENERGY INDIA ₹142,267.0 Cr 0.1% -4% 63.3% Stock Analytics
GE VERNOVA T&D INDIA ₹115,815.0 Cr 1.9% -4.5% 98.7% Stock Analytics
WAAREE ENERGIES ₹82,885.3 Cr 1.4% -4.4% -1.9% Stock Analytics


SIEMENS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIEMENS

-0.5%

-1.4%

6.5%

SENSEX

-0.9%

4.9%

-6.8%


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