Cash Flow Siemens Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,639.00
2,639.00
2,081.00
1,503.00
1,035.00
1,659.00
Adjustment
-467.00
77.00
-219.00
55.00
94.00
-264.00
Changes In working Capital
-670.00
-514.00
-361.00
236.00
-109.00
496.00
Cash Flow after changes in Working Capital
2,500.00
2,203.00
1,500.00
1,796.00
1,020.00
1,891.00
Cash Flow from Operating Activities
1,669.00
1,400.00
978.00
1,422.00
719.00
1,272.00
Cash Flow from Investing Activities
-502.00
-759.00
-34.00
-2,389.00
871.00
-1,135.00
Cash Flow from Financing Activities
-523.00
-449.00
-392.00
-502.00
-386.00
-311.00
Net Cash Inflow / Outflow
644.00
191.00
552.00
-1,468.00
1,204.00
-173.00
Opening Cash & Cash Equivalents
1,191.00
1,000.00
448.00
1,917.00
712.00
886.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,835.00
1,191.00
1,000.00
448.00
1,917.00
712.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Siemens
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3517.7
516.39
3,001.00
581.21%
Adjustment
-681.9
130.2
-811.00
-623.73%
Changes In working Capital
-679
1004.03
-1,683.00
-167.63%
Cash Flow after changes in Working Capital
2156.8
1650.62
506.00
30.67%
Cash Flow from Operating Activities
1411.4
1493.77
-82.00
-5.51%
Cash Flow from Investing Activities
-387.7
-109.99
-278.00
-252.49%
Cash Flow from Financing Activities
-510.9
2294.73
-2,804.00
-122.26%
Net Cash Inflow / Outflow
512.8
3678.51
-3,166.00
-86.06%
Opening Cash & Cash Equivalents
982.6
128.04
854.00
667.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1495.4
3806.55
-2,311.00
-60.72%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 19.25% vs 43.08% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,669.50
1,400.00
19.25%
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