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CASH FLOW

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

ParticularsSep 25Sep 24Sep 23Sep 22Sep 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2281.903639.202639.702081.701334.00
      
Net CashFlow From Operating Activities374.701669.501400.00978.501422.10
Net Cash Used In Investing Activities3120.50-505.20-758.80-35.30-2389.30
Net Cash Used From Financing Activities-3185.60-523.30-449.90-392.20-501.80
Foreign Exchange Gains / Losses0.003.20-0.201.200.00
      
Net Inc/Dec In Cash And Cash Equivalents309.60644.20191.10552.20-1469.00
Cash And Cash Equivalents Begin of Year0.001191.701000.60448.401917.40
Cash And Cash Equivalents End Of Year309.601835.901191.701000.60448.40
ParticularsSep 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2281.90
Net CashFlow From Operating Activities374.70
Net Cash Used In Investing Activities3120.50
Net Cash Used From Financing Activities-3185.60
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents309.60
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year309.60