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SIEMENS Last 5 Year Cashflow Statement History

[Consolidated]

Sep2023Sep2022Sep2021Sep2020Sep2019
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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