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 | ₹117,133.8 Cr | 6.1% | 6.6% | -45.3% | Stock Analytics | |
| ABB INDIA | ₹121,852.0 Cr | 3.1% | 11.3% | -0.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,510.0 Cr | 14.8% | 3.8% | 6.6% | Stock Analytics | |
| WAAREE ENERGIES | ₹89,255.0 Cr | 11.3% | 14.3% | 41.6% | Stock Analytics | |
| HAVELLS INDIA | ₹84,322.1 Cr | 4.7% | -7.5% | -14.7% | Stock Analytics | |
| SUZLON ENERGY | ₹68,262.8 Cr | 4.4% | -7.3% | -11.3% | Stock Analytics | |
SIEMENS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIEMENS | 6.1% |
6.6% |
-45.3% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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