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Siemens Ltd. - Research Center
500550 SIEMENS Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Sep ' 23 Sep ' 22 Sep ' 21 Sep ' 20 Sep ' 19
Profit before tax 2,545.10 2,050.20 1,430.60 1,020.60 1,641.60
Net cashflow-operating activity 1,179.40 928.40 1,333.80 676.50 1,230.50
Net cash used in investing activity -658.80 17.40 -2,507.10 828.90 -1,051.20
Netcash used in fin. activity -440.20 -382.70 -320.50 -384.70 -311.30
Net inc/dec in cash and equivlnt 80.20 565.20 -1,493.90 1,121.00 -133.10
Cash and equivalnt begin of year 902.40 337.20 1,831.10 710.10 843.20
Cash and equivalnt end of year 982.60 902.40 337.20 1,831.10 710.10
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