Siemens Cashflow
BSE:500550 | NSE:SIEMENSEQ | IND:Capital Goods - Diversified | ISIN code:INE003A01024 | SECT:Engineering
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The Cash Flow Statement of Siemens Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
6.4%
PEER RANGE
Cash Flow Solvency
.0%
PEER RANGE
Cash Flow ROA
9.1%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Sep'23 | Sep'22 | Sep'21 | Sep'20 | Sep'19 |
| Profit Before Tax | 2545.10 | 2050.20 | 1430.60 | 1020.60 | 1641.60 |
| Net Cash Flow from Operating Activity | 1179.40 | 928.40 | 1333.80 | 676.50 | 1230.50 |
| Net Cash Used in Investing Activity | -658.80 | 17.40 | -2507.10 | 828.90 | -1051.20 |
| Net Cash Used in Financing Activity | -440.20 | -382.70 | -320.50 | -384.70 | -311.30 |
| Net Inc/Dec In Cash and Cash Equivalent | 80.20 | 565.20 | -1493.90 | 1121.00 | -133.10 |
| Cash and Cash Equivalent - Beginning of the Year | 902.40 | 337.20 | 1831.10 | 710.10 | 843.20 |
| Cash and Cash Equivalent - End of the Year | 982.60 | 902.40 | 337.20 | 1831.10 | 710.10 |
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Quick Links
Siemens Ltd. Quick Links
Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
Locations
Dividends
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