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SIEMENS
Cashflow Statement

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SIEMENS Last 5 Year Cashflow Statement History

[Consolidated]

Sep2024Sep2023Sep2022Sep2021Sep2020
Profit Before Tax₹3,639 Cr₹2,640 Cr₹2,082 Cr₹1,504 Cr₹1,036 Cr
Adjustment ₹-468 Cr₹78 Cr₹-220 Cr₹56 Cr₹94 Cr
Changes In working Capital ₹-671 Cr₹-514 Cr₹-362 Cr₹237 Cr₹-110 Cr
Cash Flow after changes in Working Capital ₹2,501 Cr₹2,203 Cr₹1,500 Cr₹1,796 Cr₹1,020 Cr
Cash Flow from Operating Activities ₹1,670 Cr₹1,400 Cr₹979 Cr₹1,422 Cr₹720 Cr
Cash Flow from Investing Activities ₹-505 Cr₹-759 Cr₹-35 Cr₹-2,389 Cr₹871 Cr
Cash Flow from Financing Activities ₹-523 Cr₹-450 Cr₹-392 Cr₹-502 Cr₹-386 Cr
Net Cash Inflow / Outflow ₹641 Cr₹191 Cr₹551 Cr₹-1,469 Cr₹1,205 Cr
Opening Cash & Cash Equivalents ₹1,192 Cr₹1,001 Cr₹448 Cr₹1,917 Cr₹713 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 ₹3.20 Cr₹-0.20 Cr₹1.20 Cr-₹0.30 Cr
Closing Cash & Cash Equivalent ₹1,836 Cr₹1,192 Cr₹1,001 Cr₹448 Cr₹1,917 Cr

Compare Cashflow Statement of peers of SIEMENS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SIEMENS ₹198,621.9 Cr -8.3% -11.4% 30.8% Stock Analytics
ABB INDIA ₹121,902.0 Cr -2.1% -13.6% 28.8% Stock Analytics
HAVELLS INDIA ₹100,790.0 Cr 2.6% -2.1% 21.5% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹96,193.6 Cr -0.9% -9.3% 37.3% Stock Analytics
SUZLON ENERGY ₹76,278.8 Cr -3.9% -6.9% 18% Stock Analytics
HITACHI ENERGY INDIA ₹50,559.4 Cr -7.1% -16.6% 93.5% Stock Analytics


SIEMENS Share Price vs Sensex

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

-8.3%

-11.4%

30.8%

SENSEX

2%

0.1%

8.6%


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