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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

SIEMENS LTD.

NSE : SIEMENSBSE : 500550ISIN CODE : INE003A01024Industry : Electric EquipmentHouse : Siemens - MNC
BSE3044.8022.1 (+0.73 %)
PREV CLOSE (Rs.) 3022.70
OPEN PRICE (Rs.) 3033.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11347
TODAY'S LOW / HIGH (Rs.)2967.00 3059.90
52 WK LOW / HIGH (Rs.)2490 5325.8
NSE3048.0021.4 (+0.71 %)
PREV CLOSE( Rs. ) 3026.60
OPEN PRICE (Rs.) 3041.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3048.00 (125)
VOLUME 372908
TODAY'S LOW / HIGH(Rs.) 2965.10 3065.90
52 WK LOW / HIGH (Rs.)2450 5324

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Profit Before Tax
36392.00
26397.00
20817.00
15037.00
10356.00
Adjustment
-4677.00
779.00
-2198.00
558.00
940.00
Changes In working Capital
-6706.00
-5143.00
-3619.00
2367.00
-1095.00
Cash Flow after changes in Working Capital
25009.00
22033.00
15000.00
17962.00
10201.00
Cash Flow from Operating Activities
16695.00
14000.00
9785.00
14222.00
7197.00
Cash Flow from Investing Activities
-5052.00
-7588.00
-353.00
-23890.00
8709.00
Cash Flow from Financing Activities
-5233.00
-4499.00
-3922.00
-5021.00
-3860.00
Net Cash Inflow / Outflow
6410.00
1913.00
5510.00
-14689.00
12046.00
Opening Cash & Cash Equivalents
11917.00
10006.00
4484.00
19173.00
7125.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
32.00
-2.00
12.00
NA
3.00
Closing Cash & Cash Equivalent
18359.00
11917.00
10006.00
4484.00
19174.00
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