SIEMENS
|
SIEMENS Last 5 Year Cashflow Statement History
[Consolidated]
Sep2023 | Sep2022 | Sep2021 | Sep2020 | Sep2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,640 Cr | ₹2,082 Cr | ₹1,504 Cr | ₹1,036 Cr | ₹1,659 Cr |
Adjustment | ₹0.60 Cr | ₹-220 Cr | ₹56 Cr | ₹94 Cr | ₹-264 Cr |
Changes In working Capital | ₹-437 Cr | ₹-362 Cr | ₹237 Cr | ₹-110 Cr | ₹496 Cr |
Cash Flow after changes in Working Capital | ₹2,203 Cr | ₹1,500 Cr | ₹1,796 Cr | ₹1,020 Cr | ₹1,891 Cr |
Cash Flow from Operating Activities | ₹1,400 Cr | ₹979 Cr | ₹1,422 Cr | ₹720 Cr | ₹1,273 Cr |
Cash Flow from Investing Activities | ₹-759 Cr | ₹-35 Cr | ₹-2,389 Cr | ₹871 Cr | ₹-1,134 Cr |
Cash Flow from Financing Activities | ₹-450 Cr | ₹-392 Cr | ₹-502 Cr | ₹-386 Cr | ₹-312 Cr |
Net Cash Inflow / Outflow | ₹191 Cr | ₹551 Cr | ₹-1,469 Cr | ₹1,205 Cr | ₹-173 Cr |
Opening Cash & Cash Equivalents | ₹1,001 Cr | ₹448 Cr | ₹1,917 Cr | ₹713 Cr | ₹886 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 | ₹-0.20 Cr | ₹1.20 Cr | - | ₹0.30 Cr | ₹-1.10 Cr |
Closing Cash & Cash Equivalent | ₹1,192 Cr | ₹1,001 Cr | ₹448 Cr | ₹1,917 Cr | ₹713 Cr |
Compare Cashflow Statement of peers of SIEMENS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIEMENS | ₹198,997.6 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹133,316.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹94,087.1 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹81,292.3 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹53,647.6 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics | |
HITACHI ENERGY INDIA | ₹34,933.9 Cr | 7.6% | 19% | 121.6% | Stock Analytics |
SIEMENS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIEMENS | 10.1% |
12.4% |
50.7% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses