SIEMENS
|
SIEMENS Last 5 Year Cashflow Statement History
[Standalone]
| Sep2024 | Sep2023 | Sep2022 | Sep2021 | Sep2020 | |
|---|---|---|---|---|---|
| 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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