SIEMENS
|
SIEMENS Last 5 Year Cashflow Statement History
[Consolidated]
Sep2023 | Sep2022 | Sep2021 | Sep2020 | Sep2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,640 Cr | ₹2,082 Cr | ₹1,504 Cr | ₹1,036 Cr | ₹1,659 Cr |
Adjustment | ₹0.60 Cr | ₹-220 Cr | ₹56 Cr | ₹94 Cr | ₹-264 Cr |
Changes In working Capital | ₹-437 Cr | ₹-362 Cr | ₹237 Cr | ₹-110 Cr | ₹496 Cr |
Cash Flow after changes in Working Capital | ₹2,203 Cr | ₹1,500 Cr | ₹1,796 Cr | ₹1,020 Cr | ₹1,891 Cr |
Cash Flow from Operating Activities | ₹1,400 Cr | ₹979 Cr | ₹1,422 Cr | ₹720 Cr | ₹1,273 Cr |
Cash Flow from Investing Activities | ₹-759 Cr | ₹-35 Cr | ₹-2,389 Cr | ₹871 Cr | ₹-1,134 Cr |
Cash Flow from Financing Activities | ₹-450 Cr | ₹-392 Cr | ₹-502 Cr | ₹-386 Cr | ₹-312 Cr |
Net Cash Inflow / Outflow | ₹191 Cr | ₹551 Cr | ₹-1,469 Cr | ₹1,205 Cr | ₹-173 Cr |
Opening Cash & Cash Equivalents | ₹1,001 Cr | ₹448 Cr | ₹1,917 Cr | ₹713 Cr | ₹886 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 | ₹-0.20 Cr | ₹1.20 Cr | - | ₹0.30 Cr | ₹-1.10 Cr |
Closing Cash & Cash Equivalent | ₹1,192 Cr | ₹1,001 Cr | ₹448 Cr | ₹1,917 Cr | ₹713 Cr |
Compare Cashflow Statement of peers of SIEMENS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIEMENS | ₹250,861.8 Cr | 14.2% | 29.4% | 82.9% | Stock Analytics | |
ABB INDIA | ₹176,073.0 Cr | 15.7% | 26.7% | 105% | Stock Analytics | |
HAVELLS INDIA | ₹111,399.0 Cr | 5.4% | 18.5% | 34.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹96,201.6 Cr | 8.6% | 27.4% | 92.9% | Stock Analytics | |
SUZLON ENERGY | ₹58,180.6 Cr | 7.2% | 5% | 412% | Stock Analytics | |
HITACHI ENERGY INDIA | ₹47,687.2 Cr | 28.3% | 56.3% | 181.9% | Stock Analytics |
SIEMENS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIEMENS | 14.2% |
29.4% |
82.9% |
SENSEX | 1.7% |
-0.8% |
19% |
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