Cash Flow Siemens Ener.Ind Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Sep'25
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
1487.5
724.67
763.00
105.27%
Adjustment
66.2
-343.54
409.00
119.27%
Changes In working Capital
2344.4
1729.48
615.00
35.56%
Cash Flow after changes in Working Capital
3898.1
2110.61
1,788.00
84.69%
Cash Flow from Operating Activities
3670.1
2191.9
1,479.00
67.44%
Cash Flow from Investing Activities
-3482.6
-2730.91
-752.00
-27.53%
Cash Flow from Financing Activities
-55.3
-856.82
801.00
93.55%
Net Cash Inflow / Outflow
132.2
-1395.83
1,527.00
109.47%
Opening Cash & Cash Equivalents
0
1835.04
-1,835.00
-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
132.2
439.21
-307.00
-69.90%
Cash Flow - Snapshot (Standalone) - Sep'25
YoY Growth in year ended Sep 2025 is 2,401.77% vs NA in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
3,670.10
146.70
2,401.77%
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