Cash Flow Siemens Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,684.00
3,639.00
2,639.00
2,081.00
1,503.00
1,035.00
Adjustment
-102.00
-394.00
77.00
-219.00
55.00
94.00
Changes In working Capital
-2,993.00
-745.00
-514.00
-361.00
236.00
-109.00
Cash Flow after changes in Working Capital
589.00
2,499.00
2,203.00
1,500.00
1,796.00
1,020.00
Cash Flow from Operating Activities
-535.00
1,654.00
1,400.00
978.00
1,422.00
719.00
Cash Flow from Investing Activities
3,695.00
-502.00
-759.00
-34.00
-2,389.00
871.00
Cash Flow from Financing Activities
-3,302.00
-508.00
-449.00
-392.00
-502.00
-386.00
Net Cash Inflow / Outflow
-142.00
644.00
191.00
552.00
-1,468.00
1,204.00
Opening Cash & Cash Equivalents
1,835.00
1,191.00
1,000.00
448.00
1,917.00
712.00
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
1,693.00
1,835.00
1,191.00
1,000.00
448.00
1,917.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3684.2
1628.18
2,056.00
126.28%
Adjustment
-102.2
83.67
-185.00
-222.15%
Changes In working Capital
-2993
-497.54
-2,496.00
-501.56%
Cash Flow after changes in Working Capital
589
1214.31
-625.00
-51.50%
Cash Flow from Operating Activities
-535.4
702.45
-1,237.00
-176.22%
Cash Flow from Investing Activities
3695.1
-3605.07
7,300.00
202.50%
Cash Flow from Financing Activities
-3302.1
2793.88
-6,095.00
-218.19%
Net Cash Inflow / Outflow
-142.4
-108.74
-34.00
-30.95%
Opening Cash & Cash Equivalents
1835.9
410.12
1,425.00
347.65%
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
1693.5
301.38
1,392.00
461.92%
Cash Flow - Snapshot (Consolidated) - Mar'26
Not Applicable: The company has declared_date for only one period
Mar'26
Change(%)
Cash Flow from Operating Activities
-535.40
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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