SIEMENS
|
SIEMENS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Sep2024 | Sep2023 | Sep2022 | Sep2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3,369 Cr | ₹3,518 Cr | ₹2,545 Cr | ₹2,050 Cr | ₹1,517 Cr |
| Adjustment | ₹-347 Cr | ₹-609 Cr | ₹-100 Cr | ₹-336 Cr | ₹-20 Cr |
| Changes In working Capital | ₹-3,031 Cr | ₹-752 Cr | ₹-519 Cr | ₹-293 Cr | ₹182 Cr |
| Cash Flow after changes in Working Capital | ₹-9.00 Cr | ₹2,157 Cr | ₹1,927 Cr | ₹1,421 Cr | ₹1,679 Cr |
| Cash Flow from Operating Activities | ₹-971 Cr | ₹1,398 Cr | ₹1,179 Cr | ₹928 Cr | ₹1,334 Cr |
| Cash Flow from Investing Activities | ₹4,045 Cr | ₹-391 Cr | ₹-659 Cr | ₹17 Cr | ₹-2,507 Cr |
| Cash Flow from Financing Activities | ₹-3,274 Cr | ₹-497 Cr | ₹-440 Cr | ₹-383 Cr | ₹-321 Cr |
| Net Cash Inflow / Outflow | ₹-199 Cr | ₹510 Cr | ₹80 Cr | ₹563 Cr | ₹-1,494 Cr |
| Opening Cash & Cash Equivalents | ₹1,495 Cr | ₹983 Cr | ₹902 Cr | ₹337 Cr | ₹1,831 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 | ₹7.00 Cr | ₹3.30 Cr | ₹-0.20 Cr | ₹2.10 Cr | ₹-0.10 Cr |
| Closing Cash & Cash Equivalent | ₹1,303 Cr | ₹1,495 Cr | ₹983 Cr | ₹902 Cr | ₹337 Cr |
Compare Cashflow Statement of peers of SIEMENS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SIEMENS | ₹140,659.5 Cr | 1.3% | 13.6% | 30.5% | Stock Analytics | |
| ABB INDIA | ₹161,050.0 Cr | 0.5% | 11.4% | 40.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹145,217.0 Cr | 2.3% | -0.1% | 59.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,955.0 Cr | 3.8% | -3.1% | 33% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹110,868.0 Cr | 0.2% | -6.7% | 62.7% | Stock Analytics | |
| WAAREE ENERGIES | ₹77,768.0 Cr | 0.8% | -5.6% | -10% | Stock Analytics | |
SIEMENS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SIEMENS | 1.3% |
13.6% |
30.5% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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