SIEMENS
|
SIEMENS Last 5 Year Cashflow Statement History
[Consolidated]
Sep2024 | Sep2023 | Sep2022 | Sep2021 | Sep2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3,639 Cr | ₹2,640 Cr | ₹2,082 Cr | ₹1,504 Cr | ₹1,036 Cr |
Adjustment | ₹-468 Cr | ₹78 Cr | ₹-220 Cr | ₹56 Cr | ₹94 Cr |
Changes In working Capital | ₹-671 Cr | ₹-514 Cr | ₹-362 Cr | ₹237 Cr | ₹-110 Cr |
Cash Flow after changes in Working Capital | ₹2,501 Cr | ₹2,203 Cr | ₹1,500 Cr | ₹1,796 Cr | ₹1,020 Cr |
Cash Flow from Operating Activities | ₹1,670 Cr | ₹1,400 Cr | ₹979 Cr | ₹1,422 Cr | ₹720 Cr |
Cash Flow from Investing Activities | ₹-505 Cr | ₹-759 Cr | ₹-35 Cr | ₹-2,389 Cr | ₹871 Cr |
Cash Flow from Financing Activities | ₹-523 Cr | ₹-450 Cr | ₹-392 Cr | ₹-502 Cr | ₹-386 Cr |
Net Cash Inflow / Outflow | ₹641 Cr | ₹191 Cr | ₹551 Cr | ₹-1,469 Cr | ₹1,205 Cr |
Opening Cash & Cash Equivalents | ₹1,192 Cr | ₹1,001 Cr | ₹448 Cr | ₹1,917 Cr | ₹713 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 | ₹3.20 Cr | ₹-0.20 Cr | ₹1.20 Cr | - | ₹0.30 Cr |
Closing Cash & Cash Equivalent | ₹1,836 Cr | ₹1,192 Cr | ₹1,001 Cr | ₹448 Cr | ₹1,917 Cr |
Compare Cashflow Statement of peers of SIEMENS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIEMENS | ₹120,404.5 Cr | 1.9% | 18.3% | -48.3% | Stock Analytics | |
ABB INDIA | ₹131,608.0 Cr | 3.6% | 14.1% | -21.1% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,207.0 Cr | 2.5% | 14% | 8.5% | Stock Analytics | |
HAVELLS INDIA | ₹96,702.7 Cr | 2.6% | -0.4% | -14.2% | Stock Analytics | |
SUZLON ENERGY | ₹91,950.0 Cr | -1.5% | 27.6% | 40.5% | Stock Analytics | |
WAAREE ENERGIES | ₹80,611.7 Cr | -2.8% | 8.2% | NA | Stock Analytics |
SIEMENS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIEMENS | 1.9% |
18.3% |
-48.3% |
SENSEX | 1.3% |
2.6% |
7.8% |
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