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CASH FLOW

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

ParticularsSep 23Sep 22Sep 21Sep 20Sep 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2639.702081.701334.001035.601659.40
      
Net CashFlow From Operating Activities1400.00978.501422.10719.701291.70
Net Cash Used In Investing Activities-758.80-35.30-2389.30870.90-1152.80
Net Cash Used From Financing Activities-449.90-392.20-501.80-386.00-311.60
Foreign Exchange Gains / Losses-0.201.200.000.30-1.10
      
Net Inc/Dec In Cash And Cash Equivalents191.10552.20-1469.001204.90-173.80
Cash And Cash Equivalents Begin of Year1000.60448.401917.40712.50886.30
Cash And Cash Equivalents End Of Year1191.701000.60448.401917.40712.50
ParticularsSep 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2639.70
Net CashFlow From Operating Activities1400.00
Net Cash Used In Investing Activities-758.80
Net Cash Used From Financing Activities-449.90
Foreign Exchange Gains / Losses-0.20
Net Inc/Dec In Cash And Cash Equivalents191.10
Cash And Cash Equivalents Begin of Year1000.60
Cash And Cash Equivalents End Of Year1191.70