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SIEMENS
Cashflow Statement

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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 ₹224,732.9 Cr 7.6% 12.2% 70.5% Stock Analytics
ABB INDIA ₹152,363.0 Cr 7.7% 10.6% 88.9% Stock Analytics
HAVELLS INDIA ₹106,019.0 Cr 1.4% 9.9% 33.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹88,890.8 Cr 5.9% 13.9% 83.3% Stock Analytics
SUZLON ENERGY ₹54,396.3 Cr -4.2% -7.1% 364.2% Stock Analytics
HITACHI ENERGY INDIA ₹37,771.6 Cr -8.9% 29.6% 156% Stock Analytics


SIEMENS Share Price vs Sensex

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

7.6%

12.2%

70.5%

SENSEX

-1.4%

-0.6%

20.1%


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