banner
SIEMENS.NS image

Siemens Limited

SIEMENS.NS

3284.8

INR
-71.00
(-2.12%)
Day's range
3260.3
3385
52 wk Range
2450
8129.9

SIEMENS.NS Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004
Net Income36,392,000,00026,397,000,00020,817,000,00015,058,000,00010,356,000,00016,594,000,00014,015,000,00016,690,000,00038,834,000,00016,875,000,0008,436,000,0002,186,000,0005,209,000,00012,897,394,00012,066,310,00010,883,169,0009,422,453,0009,869,416,0005,941,950,0004,527,922,0002,630,447,000
Depreciation & Amortization3,296,000,0003,208,000,0003,171,000,0003,005,000,0002,521,000,0002,182,000,0001,977,000,0001,978,000,0002,347,000,0002,235,000,0002,291,000,0002,502,000,0002,010,000,0001,539,915,0001,687,090,0001,732,689,0001,616,860,0001,298,720,0001,238,968,000685,025,000489,929,000
Deferred Income Tax00-93,000,000-578,000,000-371,000,000-110,000,000000000000000000
Stock-Based Compensation45,000,000639,000,00093,000,000578,000,000371,000,000110,000,000284,000,000429,000,000149,000,000000000000000
Change in Working Capital-6,706,000,000-5,143,000,000-3,619,000,0002,339,000,000-1,095,000,0004,973,000,000-7,885,000,0001,917,000,000-1,207,000,000-911,000,0001,290,000,000-3,291,000,000-4,020,000,000-7,814,250,0001,432,096,000588,820,0001,157,959,000-5,141,918,0006,599,470,000-376,099,0001,911,692,000
Accounts Receivable Change-16,724,000,000-7,490,000,000-8,503,000,000-1,629,000,000846,000,000-536,000,000-11,127,000,000-3,905,000,000-89,000,000-1,688,000,000652,000,0007,366,000,000-768,000,00000000000
Inventory Change-1,259,000,000-3,349,000,000-4,194,000,000-4,756,000,00044,000,000307,000,000-1,289,000,000-107,000,000-2,609,000,000468,000,000-1,138,000,0001,079,000,000-1,078,000,000-588,120,000-5,161,482,000-2,095,654,000-337,194,000-2,693,791,000-1,597,636,000-1,171,454,000-406,005,000
Accounts Payable Change04,943,000,0009,369,000,0007,758,000,000-1,843,000,0005,110,000,0003,673,000,00000000000000000
Other Working Capital Change11,277,000,000753,000,000-291,000,000966,000,000-142,000,00092,000,000-6,596,000,0002,024,000,0001,402,000,000-1,379,000,0002,428,000,000-4,370,000,000-2,942,000,000-7,226,130,0006,593,578,0002,684,474,0001,495,153,000-2,448,127,0008,197,106,000795,355,0002,317,697,000
Other Non-Cash Items-16,332,000,000-11,101,000,000-10,584,000,000-6,181,000,000-4,585,000,000-10,832,000,000-7,109,000,000-14,851,000,000-34,846,000,000-12,431,000,000-5,939,000,000-379,000,000-2,766,000,000-6,596,774,000-5,095,631,000-8,872,694,000-6,900,297,000-6,802,393,000-3,413,375,000-1,546,259,000-899,408,000
Net Cash Provided by Operating Activities16,695,000,00014,000,000,0009,785,000,00014,221,000,0007,197,000,00012,917,000,000998,000,0005,734,000,0005,128,000,0005,768,000,0006,078,000,0001,018,000,000433,000,00026,285,00010,089,865,0004,331,984,0005,296,975,000-776,175,00010,367,013,0003,290,589,0004,132,660,000
Investments in Property, Plant & Equipment-3,423,000,000-2,020,000,000-1,560,000,000-1,177,000,000-180,000,000-1,197,000,000-1,906,000,000-2,864,000,000-3,006,000,000-2,889,000,000-1,917,000,000-2,239,000,000-4,114,000,000-4,332,933,000-3,053,952,000-2,825,701,000-2,368,730,000-2,375,333,000-2,791,806,000-1,074,315,000-597,500,000
Net Acquisitions6,000,000-2,159,000,0004,386,000,000-13,674,000,00078,000,000861,000,000115,000,00059,000,00027,293,000,0008,726,000,000000186,164,000-702,506,0001,348,610,0001,700,000,000608,415,0000397,484,00097,600,000
Purchases of Investments-12,719,000,000-8,804,000,000-6,735,000,000-10,911,000,000-5,045,000,000-14,805,000,00000-22,776,000,000-7,000,0000000832,885,000868,703,000-1,499,053,000-2,555,817,000-1,294,014,000-2,300,369,000-364,210,000
Sales & Maturities of Investments0033,000,00051,000,0004,967,000,00013,944,000,0001,019,000,00010,466,000,0000-6,801,000,00001,228,000,00000108,0001,834,754,000958,699,0002,724,981,000042,817,0002,359,000
Other Investing Activities11,084,000,0005,395,000,0003,523,000,0001,818,000,0008,889,000,000-10,331,000,0001,139,000,00016,029,000,000-21,914,000,0007,419,000,0003,220,000,000-1,179,000,0003,824,000,0006,117,743,000-1,440,000,000-1,067,000,0001,044,357,000354,971,00089,129,000305,000,000110,059,000
Net Cash Used for Investing Activities-5,052,000,000-7,588,000,000-353,000,000-23,893,000,0008,709,000,000-11,528,000,000-767,000,00013,224,000,0002,373,000,0006,448,000,0001,303,000,000-2,190,000,000-290,000,0001,970,974,000-4,363,465,000159,366,000-164,727,000-1,242,783,000-3,996,691,000-2,629,383,000-751,692,000
Debt Repayment00-25,000,000-1,695,000,000000-252,000,000000-104,000,0000-2,539,000-3,882,000-105,883,000-204,715,000-95,290,000-922,724,000127,187,000-2,130,000
Common Stock Issued000000000000000000000
Common Stock Repurchased000000000000000000000
Dividends Paid-3,568,000,000-3,561,000,000-2,849,000,000-2,493,000,000-3,005,000,000-3,005,000,000-3,000,000,000-2,572,000,000-16,073,000,000-2,561,000,000-2,081,000,000-2,451,000,000-2,368,000,000-1,960,558,000-1,966,830,000-1,578,496,000-945,555,000-810,659,000-541,858,000-392,312,000-363,927,000
Other Financing Activities-1,665,000,000-938,000,000-1,048,000,000-833,000,000-855,000,000-110,000,000-53,000,000-28,000,000-70,000,000113,000,000-123,000,000-290,000,000-226,000,00097,000-41,335,000-17,423,000-45,548,000-11,896,000-11,813,0000-637,000
Net Cash Used/Provided by Financing Activities-5,233,000,000-4,499,000,000-3,922,000,000-5,018,000,000-3,860,000,000-3,116,000,000-3,053,000,000-2,852,000,000-16,143,000,000-2,472,000,000-2,204,000,000-2,845,000,000-2,594,000,000-1,963,097,000-2,012,047,000-1,701,802,000-1,195,818,000-917,845,000-1,521,245,000-284,082,000-366,694,000
Effect of Forex Changes on Cash32,000,000-2,000,00012,000,00003,000,000-11,000,0008,000,000-10,000,0001,000,0007,000,000-5,000,00050,000,00045,000,000489,916,000334,832,000897,229,000639,172,00048,630,00022,265,000-42,799,00033,108,000
Net Change in Cash6,442,000,0001,911,000,0005,522,000,000-14,690,000,00012,049,000,000-1,738,000,000-2,814,000,00016,096,000,000-8,641,000,0009,751,000,0005,172,000,000-3,730,000,000-1,857,000,000700,378,0004,049,185,0001,524,016,0004,652,094,000-3,047,995,0004,871,624,000334,325,0003,047,382,000
Cash at End of Period18,359,000,00011,917,000,00010,006,000,0004,484,000,00019,174,000,0007,125,000,00025,563,000,00028,377,000,00012,281,000,00020,961,000,00011,210,000,0006,038,000,0009,768,000,00011,625,396,00018,795,018,00014,745,833,00013,221,817,0008,569,723,00011,617,718,0006,745,296,0006,410,971,000
Cash at Beginning of Period11,917,000,00010,006,000,0004,484,000,00019,174,000,0007,125,000,0008,863,000,00028,377,000,00012,281,000,00020,922,000,00011,210,000,0006,038,000,0009,768,000,00011,625,000,00010,925,018,00014,745,833,00013,221,817,0008,569,723,00011,617,718,0006,746,094,0006,410,971,0003,363,589,000
Operating Cash Flow16,695,000,00014,000,000,0009,785,000,00014,221,000,0007,197,000,00012,917,000,000998,000,0005,734,000,0005,128,000,0005,768,000,0006,078,000,0001,018,000,000433,000,00026,285,00010,089,865,0004,331,984,0005,296,975,000-776,175,00010,367,013,0003,290,589,0004,132,660,000
Capital Expenditure-3,423,000,000-2,020,000,000-1,560,000,000-1,177,000,000-180,000,000-1,197,000,000-1,906,000,000-2,864,000,000-3,006,000,000-2,889,000,000-1,917,000,000-2,239,000,000-4,114,000,000-4,332,933,000-3,053,952,000-2,825,701,000-2,368,730,000-2,375,333,000-2,791,806,000-1,074,315,000-597,500,000
Free Cash Flow13,272,000,00011,980,000,0008,225,000,00013,044,000,0007,017,000,00011,720,000,000-908,000,0002,870,000,0002,122,000,0002,879,000,0004,161,000,000-1,221,000,000-3,681,000,000-4,306,648,0007,035,913,0001,506,283,0002,928,245,000-3,151,508,0007,575,207,0002,216,274,0003,535,160,000

Sidebar sheet