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CASH FLOW

You can view the cash flow for the last 5 years.
Siemens Ltd.
( in Crs.)

ParticularsSep 24Sep 23Sep 22Sep 21Sep 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3639.202639.702081.701334.001035.60
      
Net CashFlow From Operating Activities1669.501400.00978.501422.10719.70
Net Cash Used In Investing Activities-505.20-758.80-35.30-2389.30870.90
Net Cash Used From Financing Activities-523.30-449.90-392.20-501.80-386.00
Foreign Exchange Gains / Losses3.20-0.201.200.000.30
      
Net Inc/Dec In Cash And Cash Equivalents644.20191.10552.20-1469.001204.90
Cash And Cash Equivalents Begin of Year1191.701000.60448.401917.40712.50
Cash And Cash Equivalents End Of Year1835.901191.701000.60448.401917.40
ParticularsSep 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3639.20
Net CashFlow From Operating Activities1669.50
Net Cash Used In Investing Activities-505.20
Net Cash Used From Financing Activities-523.30
Foreign Exchange Gains / Losses3.20
Net Inc/Dec In Cash And Cash Equivalents644.20
Cash And Cash Equivalents Begin of Year1191.70
Cash And Cash Equivalents End Of Year1835.90