SIEMENS
|
SIEMENS Last 5 Year Cashflow Statement History
[Standalone]
| Sep2024 | Sep2023 | Sep2022 | Sep2021 | Sep2020 | |
|---|---|---|---|---|---|
| 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 | ₹133,423.5 Cr | 5.7% | 5.4% | 8.5% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹161,732.0 Cr | 8.2% | 9.8% | 98.3% | Stock Analytics | |
| ABB INDIA | ₹153,146.0 Cr | 6.7% | 11.8% | 15.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹150,292.0 Cr | 6.9% | 19.2% | 35.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹134,334.0 Cr | 8.8% | 16.3% | 105.3% | Stock Analytics | |
| WAAREE ENERGIES | ₹88,175.2 Cr | 2.1% | 2.7% | 6.3% | Stock Analytics | |
SIEMENS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIEMENS | 5.7% |
5.4% |
8.5% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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