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    ENRIN — Siemens Energy India Cashflow Statement

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    Annual cashflow statement for Siemens Energy India, fiscal year end - September 30th, INR millions except per share, conversion factor applied.

    2024
    September 30th
    Period Length:12 M
    Source:PRESS
    Standards:—
    Status:Final
    Net Income/Starting Line2,444
    Depreciation
    Non-Cash Items25
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,485
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities87
    Capital Expenditures-33
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0
    Sale of Fixed Assets
    Cash from Investing Activities-33
    Financing Cash Flow Items-29
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-54
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0