- IN₹1.04tn
- IN₹943.73bn
- IN₹222.40bn
Annual cashflow statement for Siemens, fiscal year end - September 30th, INR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,369 | 14,199 | 17,117 | 26,397 | 36,392 |
| Depreciation | |||||
| Non-Cash Items | -1,594 | -1,587 | -1,669 | -3,201 | -7,973 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,099 | -1,396 | -8,834 | -12,404 | -15,020 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,197 | 14,221 | 9,785 | 14,000 | 16,695 |
| Capital Expenditures | -180 | -1,177 | -1,560 | -2,020 | -3,423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8,889 | -22,716 | 1,207 | -5,568 | -1,629 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8,709 | -23,893 | -353 | -7,588 | -5,052 |
| Financing Cash Flow Items | -305 | -262 | -384 | -190 | -804 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,860 | -5,018 | -3,922 | -4,499 | -5,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,049 | -14,690 | 5,522 | 1,911 | 6,442 |