Siemens Ltd Cash Flow Statement

7,884.85
(-0.40%)
Dec 13, 2024|03:30:59 PM

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Siemens FINANCIALS

Y/e 31 Mar( In .Cr)Sep-2021Sep-2020Sep-2019Sep-2018

Profit before tax

1,430.6

1,020.6

1,641.6

1,391.2

Depreciation

-228.2

-250.4

-217.3

-196.7

Tax paid

-367.9

-263.2

-554.7

-497.3

Working capital

-798.1

361.5

1,147.3

301.8

Other operating items

Operating

36.4

868.49

2,016.9

999

Capital expenditure

87.89

74.09

12.8

207.2

Free cash flow

124.3

942.59

2,029.7

1,206.2

Equity raised

18,572.3

17,618.7

16,119.7

14,973.8

Investing

2,157

0

0

0

Financing

402

205.7

0

0

Dividends paid

0

0

0

0

Net in cash

21,255.6

18,767

18,149.4

16,180

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