24 Jul, 10:49 - Indian

SENSEX 80246.09 (-0.23)

Nifty 50 24438.95 (-0.16)

Nifty Bank 51458.15 (-0.62)

Nifty IT 40115.85 (0.18)

Nifty Midcap 100 56692.75 (0.72)

Nifty Next 50 71955.1 (0.45)

Nifty Pharma 20840.7 (0.41)

Nifty Smallcap 100 18628.75 (1.24)

24 Jul, 10:49 - Global

NIKKEI 225 39242.51 (-0.89)

HANG SENG 17360.63 (-0.62)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Siemens Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500550 | NSE Symbol : SIEMENS | ISIN : INE003A01024 | Industry : Capital Goods - Electrical Equipment |


Cash Flow
Particulars (₹ Cr)Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Cash and Cash Equivalents at Begining of the year902.40337.201,831.10710.10843.20
Net Cash from Operating Activities1,179.40928.401,333.80676.501,211.60
Net Cash Used In Investing Activities-659.0019.50-2,507.20829.20-1,033.50
Net Cash Used In Financing Activities-440.20-382.70-320.50-384.70-311.20
Net Inc/(Dec) In Cash And Cash Equivalent80.20565.20-1,493.901,121.00-133.10
Cash And Cash Equivalents At End Of The Year982.60902.40337.201,831.10710.10