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Siemens Ltd (SIEM)

NSE
Symbol
Exchange
Currency
SIEMNSEINR
SIEMDerivedINR
SIEMc1:NSNSEINR
SIEMc2:NSNSEINR
SIEMBSEINR
Currency in INR
7,842.05
+54.45(+0.70%)
Closed

SIEM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,19714,2219,78514,00016,695
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-43.46%+97.6%-31.19%+43.08%+19.25%
aa.aaaa.aaaa.aaaa.aaaa.aa7,68610,90315,42919,60927,166
aa.aaaa.aaaa.aaaa.aaaa.aa1,9122,9803,1603,1913,296
aa.aaaa.aaaa.aaaa.aaaa.aa--1117-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,306-2,001-5,196-4,446-7,061
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0952,339-3,619-4,371-6,706
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa8,709-23,893-353-7,588-5,052
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+176.79%-374.35%+98.52%-2,049.58%+33.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-180-1,177-1,560-2,020-3,423
aa.aaaa.aaaa.aaaa.aaaa.aa781032471,3562,401
aa.aaaa.aaaa.aaaa.aaaa.aa--17,433--2,1596
aa.aaaa.aaaa.aaaa.aaaa.aa-3,7594,400--
aa.aaaa.aaaa.aaaa.aaaa.aa8,811-9,145-3,440-4,765-4,036
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,860-5,018-3,922-4,499-5,233
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12,049-14,6905,5221,9116,442
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,12519,1744,48410,00689,237
aa.aaaa.aaaa.aaaa.aaaa.aa19,1744,48410,00611,91795,679
aa.aaaa.aaaa.aaaa.aaaa.aa11,979.889,475.1315,877.138,165.512,907.88
aa.aaaa.aaaa.aaaa.aaaa.aa+10.71%-20.91%+67.57%-48.57%+58.08%
aa.aaaa.aaaa.aaaa.aaaa.aa1.56%1.72%0.83%0.92%0.51%
* In Millions of INR (except for per share items)