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SIEMENS
Cashflow Statement

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SIEMENS Last 5 Year Cashflow Statement History

[Consolidated]

Sep2024Sep2023Sep2022Sep2021Sep2020
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 ₹112,249.8 Cr 1.2% -2.8% -60.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹115,320.0 Cr -3.7% -4.9% -9.7% Stock Analytics
ABB INDIA ₹109,891.0 Cr -0.5% -3.3% -40.3% Stock Analytics
WAAREE ENERGIES ₹102,603.0 Cr -1.6% 3.3% NA Stock Analytics
HAVELLS INDIA ₹93,787.4 Cr 1.3% -5.4% -19.8% Stock Analytics
SUZLON ENERGY ₹74,787.0 Cr 1.7% -9% -25% Stock Analytics


SIEMENS Share Price vs Sensex

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

1.2%

-2.8%

-60.2%

SENSEX

2.4%

2.3%

4.4%


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