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Cash Flow

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



CASH FLOW

Siemens Ltd.

GO
Market Cap. ( ₹ in Cr. ) 130340.10 P/BV 8.15 Book Value ( ₹ ) 448.82
52 Week High/Low ( ₹ ) 4149/2826 FV/ML 2/1 P/E(X) 47.37
Book Closure 29/07/2026 EPS ( ₹ ) 77.27 Div Yield (%) 0.49
(₹ in Crs.)

ParticularsMar 26Sep 24Sep 23Sep 22Sep 21
Months1812121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax3684.203639.202639.702081.701334.00
      
Net CashFlow From Operating Activities-535.401669.501400.00978.501422.10
Net Cash Used In Investing Activities3688.10-505.20-758.80-35.30-2389.30
Net Cash Used From Financing Activities-3302.10-523.30-449.90-392.20-501.80
Foreign Exchange Gains / Losses7.003.20-0.201.200.00
      
Net Inc/Dec In Cash And Cash Equivalents-142.40644.20191.10552.20-1469.00
Cash And Cash Equivalents Begin of Year1835.901191.701000.60448.401917.40
Cash And Cash Equivalents End Of Year1693.501835.901191.701000.60448.40
ParticularsMar 26
Months18
Source Of Info (AR = Annual Report, PR = Press Release)AR
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