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SIEMENS
Cashflow Statement

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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 ₹132,613.4 Cr 5.7% 5.4% 8.5% Stock Analytics
HITACHI ENERGY INDIA ₹160,263.0 Cr 8.2% 9.8% 98.3% Stock Analytics
ABB INDIA ₹152,064.0 Cr 6.7% 11.8% 15.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹151,789.0 Cr 6.9% 19.2% 35.2% Stock Analytics
GE VERNOVA T&D INDIA ₹131,947.0 Cr 8.8% 16.3% 105.3% Stock Analytics
WAAREE ENERGIES ₹88,552.0 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

4.3%

2.6%

-6.4%


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