ENRIN — Siemens Energy India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹975.98bn
- IN₹942.78bn
- IN₹78.27bn
Annual cashflow statement for Siemens Energy India, fiscal year end - September 30th, INR millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 8,062 | 14,875 |
| Depreciation | ||
| Non-Cash Items | 503 | 631 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -7,552 | 20,165 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,473 | 36,701 |
| Capital Expenditures | -1,285 | -2,160 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 10 | -32,666 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,275 | -34,826 |
| Financing Cash Flow Items | -85 | -257 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -198 | -553 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 1,322 |