Cash Flow Siemens Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,639.00
2,639.00
2,081.00
1,503.00
1,035.00
1,659.00
Adjustment
-467.00
77.00
-219.00
55.00
94.00
-264.00
Changes In working Capital
-670.00
-514.00
-361.00
236.00
-109.00
496.00
Cash Flow after changes in Working Capital
2,500.00
2,203.00
1,500.00
1,796.00
1,020.00
1,891.00
Cash Flow from Operating Activities
1,669.00
1,400.00
978.00
1,422.00
719.00
1,272.00
Cash Flow from Investing Activities
-502.00
-759.00
-34.00
-2,389.00
871.00
-1,135.00
Cash Flow from Financing Activities
-523.00
-449.00
-392.00
-502.00
-386.00
-311.00
Net Cash Inflow / Outflow
644.00
191.00
552.00
-1,468.00
1,204.00
-173.00
Opening Cash & Cash Equivalents
1,191.00
1,000.00
448.00
1,917.00
712.00
886.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1,835.00
1,191.00
1,000.00
448.00
1,917.00
712.00
Compare Cash Flow Results of Siemens
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
3639.2
20423.5
-16,784.00
-82.18%
Adjustment
-467.7
4507.91
-4,974.00
-110.38%
Changes In working Capital
-670.6
-1385.08
715.00
51.58%
Cash Flow after changes in Working Capital
2500.9
23546.33
-21,046.00
-89.38%
Cash Flow from Operating Activities
1669.5
18266.28
-16,597.00
-90.86%
Cash Flow from Investing Activities
-502
2178.89
-2,680.00
-123.04%
Cash Flow from Financing Activities
-523.3
-25413.36
24,890.00
97.94%
Net Cash Inflow / Outflow
644.2
-4968.19
5,612.00
112.97%
Opening Cash & Cash Equivalents
1191.7
16926.69
-15,735.00
-92.96%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1835.9
11958.5
-10,123.00
-84.65%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 19.25% vs 43.08% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,669.50
1,400.00
19.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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