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SIEMENS
Cashflow Statement

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SIEMENS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Sep2024Sep2023Sep2022Sep2021
Profit Before Tax₹3,369 Cr₹3,518 Cr₹2,545 Cr₹2,050 Cr₹1,517 Cr
Adjustment ₹-347 Cr₹-609 Cr₹-100 Cr₹-336 Cr₹-20 Cr
Changes In working Capital ₹-3,031 Cr₹-752 Cr₹-519 Cr₹-293 Cr₹182 Cr
Cash Flow after changes in Working Capital ₹-9.00 Cr₹2,157 Cr₹1,927 Cr₹1,421 Cr₹1,679 Cr
Cash Flow from Operating Activities ₹-971 Cr₹1,398 Cr₹1,179 Cr₹928 Cr₹1,334 Cr
Cash Flow from Investing Activities ₹4,045 Cr₹-391 Cr₹-659 Cr₹17 Cr₹-2,507 Cr
Cash Flow from Financing Activities ₹-3,274 Cr₹-497 Cr₹-440 Cr₹-383 Cr₹-321 Cr
Net Cash Inflow / Outflow ₹-199 Cr₹510 Cr₹80 Cr₹563 Cr₹-1,494 Cr
Opening Cash & Cash Equivalents ₹1,495 Cr₹983 Cr₹902 Cr₹337 Cr₹1,831 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 ₹7.00 Cr₹3.30 Cr₹-0.20 Cr₹2.10 Cr₹-0.10 Cr
Closing Cash & Cash Equivalent ₹1,303 Cr₹1,495 Cr₹983 Cr₹902 Cr₹337 Cr

Compare Cashflow Statement of peers of SIEMENS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIEMENS ₹131,135.6 Cr 0.7% -0.1% 18.1% Stock Analytics
ABB INDIA ₹159,437.0 Cr 0.2% 5.2% 35.2% Stock Analytics
HITACHI ENERGY INDIA ₹142,964.0 Cr -0.1% -11.1% 72.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹139,239.0 Cr -2.3% -6.9% 35.2% Stock Analytics
GE VERNOVA T&D INDIA ₹110,944.0 Cr -1.3% -19.7% 91.5% Stock Analytics
WAAREE ENERGIES ₹78,001.0 Cr -4.5% -10.6% -18% Stock Analytics


SIEMENS Share Price vs Sensex

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

0.7%

-0.1%

18.1%

SENSEX

-1%

-0.9%

-7.5%


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