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SIEMENS
Cashflow Statement

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SIEMENS Last 5 Year Cashflow Statement History

[Standalone]

Sep2024Sep2023Sep2022Sep2021Sep2020
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 ₹128,217.4 Cr -2.3% -6.2% 15.7% Stock Analytics
HITACHI ENERGY INDIA ₹155,773.0 Cr -3.1% -9.1% 86.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹149,977.0 Cr 0.3% 3.8% 40.1% Stock Analytics
ABB INDIA ₹148,990.0 Cr -1.7% -2.8% 20.5% Stock Analytics
GE VERNOVA T&D INDIA ₹126,602.0 Cr -8.3% -3.3% 113.2% Stock Analytics
WAAREE ENERGIES ₹84,756.5 Cr -2.9% -6.6% -1.4% Stock Analytics


SIEMENS Share Price vs Sensex

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

-2.3%

-6.2%

15.7%

SENSEX

-0.8%

0.8%

-7.2%


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