Home > Cashflow Statement > SIEMENS

SIEMENS
Cashflow Statement

SIEMENS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best 1M Momentum Large Cap Stocks
COMMUNITY POLL
for SIEMENS
Please provide your vote to see the results

SIEMENS Last 5 Year Cashflow Statement History

[Consolidated]

Sep2023Sep2022Sep2021Sep2020Sep2019
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