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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