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You can view the Cash Flow for the last 5 years.

CASH FLOW

Siemens Ltd.

GO
Market Cap. ( ₹ in Cr. ) 127505.39 P/BV 9.21 Book Value ( ₹ ) 388.64
52 Week High/Low ( ₹ ) 3937/2826 FV/ML 2/1 P/E(X) 46.34
Book Closure 30/01/2025 EPS ( ₹ ) 77.27 Div Yield (%) 0.50
(₹ in Crs.)

ParticularsMar 26Sep 25Sep 24Sep 23Sep 22
Months1812121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3684.202281.903639.202639.702081.70
      
Net CashFlow From Operating Activities-535.40374.701669.501400.00978.50
Net Cash Used In Investing Activities3688.103120.50-505.20-758.80-35.30
Net Cash Used From Financing Activities-3302.10-3185.60-523.30-449.90-392.20
Foreign Exchange Gains / Losses7.000.003.20-0.201.20
      
Net Inc/Dec In Cash And Cash Equivalents-142.40309.60644.20191.10552.20
Cash And Cash Equivalents Begin of Year1835.900.001191.701000.60448.40
Cash And Cash Equivalents End Of Year1693.50309.601835.901191.701000.60
ParticularsMar 26
Months18
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax3684.20
Net CashFlow From Operating Activities-535.40
Net Cash Used In Investing Activities3688.10
Net Cash Used From Financing Activities-3302.10
Foreign Exchange Gains / Losses7.00
Net Inc/Dec In Cash And Cash Equivalents-142.40
Cash And Cash Equivalents Begin of Year1835.90
Cash And Cash Equivalents End Of Year1693.50
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