Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Siemens Cash Flow Annual
Trade7,350.15 +496.00 (7.24%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
| Net Income/ Starting Line | 2,639.70 | 1,711.70 | 1,419.90 | 1,036.90 |
| Depreciation/ Depletion | 320.80 | 317.10 | 300.50 | 252.10 |
| Non- Cash Items | -320.10 | -166.90 | -158.70 | -159.40 |
| Changesin Working Capital | -1,240.40 | -883.40 | -139.60 | -409.90 |
| Cashfrom Operating Activities | 1,400.00 | 978.50 | 1,422.10 | 719.70 |
| Capital Expenditures | -202.00 | -156.00 | -117.70 | -18.00 |
| Other Investing Cash Flow Items Total | -556.80 | 120.70 | -2,271.60 | 888.90 |
| Cashfrom Investing Activities | -758.80 | -35.30 | -2,389.30 | 870.90 |
| Financing Cash Flow Items | -19.00 | -38.40 | -26.20 | -30.50 |
| Total Cash Dividends Paid | -356.10 | -284.90 | -249.30 | -300.50 |
| Issuance( Retirement)of Debt Net | -74.80 | -68.90 | -226.30 | -55.00 |
| Cashfrom Financing Activities | -449.90 | -392.20 | -501.80 | -386.00 |
| Foreign Exchange Effects | -0.20 | 1.20 | 0.00 | 0.30 |
| Net Changein Cash | 191.10 | 552.20 | -1,469.00 | 1,204.90 |
| Cash Interest Paid | 19.00 | 38.40 | 26.20 | 30.50 |
| Cash Taxes Paid | 803.30 | 521.50 | 373.50 | 300.40 |
*All figures in crores except per share values
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