Home > Cashflow Statement > SIEMENS

SIEMENS
Cashflow Statement

SIEMENS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SIEMENS
Please provide your vote to see the results

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 ₹125,495.0 Cr -4.8% -1.4% 9.2% Stock Analytics
HITACHI ENERGY INDIA ₹148,153.0 Cr -9.8% 3% 70.5% Stock Analytics
ABB INDIA ₹142,466.0 Cr -6.2% 6.2% 12.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹141,951.0 Cr -3.9% 8.1% 30.4% Stock Analytics
GE VERNOVA T&D INDIA ₹121,233.0 Cr -6.3% 10.6% 100.6% Stock Analytics
WAAREE ENERGIES ₹86,721.1 Cr -1.3% -3.5% 5.9% Stock Analytics


SIEMENS Share Price vs Sensex

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

-4.8%

-1.4%

9.2%

SENSEX

-0.7%

-2.9%

-8.9%


You may also like the below Video Courses