Cash Flow Siemens Ener.Ind Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Feb'25
Sep'24
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 Ener.Ind
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
547
3517.7
-2,970.00
-84.45%
Adjustment
66.1
-681.9
747.00
109.69%
Changes In working Capital
-510.2
-679
169.00
24.86%
Cash Flow after changes in Working Capital
102.9
2156.8
-2,054.00
-95.23%
Cash Flow from Operating Activities
102.9
1411.4
-1,309.00
-92.71%
Cash Flow from Investing Activities
-79.6
-387.7
308.00
79.47%
Cash Flow from Financing Activities
-23.3
-510.9
487.00
95.44%
Net Cash Inflow / Outflow
0
512.8
-512.00
-100.00%
Opening Cash & Cash Equivalents
0
982.6
-982.00
-100.00%
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
0
1495.4
-1,495.00
-100.00%
Cash Flow - Snapshot (Standalone) - Feb'25
Not Applicable: The company has declared_date for only one period
Feb'25
Change(%)
Cash Flow from Operating Activities
102.90
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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