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Siemens Limited (SIEMENS.BO)

BSE - BSE Real-time price. Currency in INR
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5,913.60+49.55 (+0.84%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
20,036,000
19,609,000
15,429,000
10,887,000
7,686,000
Depreciation & amortisation
-
3,208,000
3,171,000
3,007,000
2,521,000
Change in working capital
-
-4,371,000
-3,619,000
2,367,000
-1,095,000
Inventory
-
-3,349,000
-4,194,000
-4,737,000
44,000
Other working capital
-
11,980,000
8,225,000
13,048,000
7,017,000
Other non-cash items
-
-4,372,000
-5,758,000
-1,974,000
-2,807,000
Net cash provided by operating activities
-
14,000,000
9,785,000
14,222,000
7,197,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,020,000
-1,560,000
-1,174,000
-180,000
Acquisitions, net
-
-2,159,000
-14,000
-17,433,000
-
Purchases of investments
-
-8,804,000
-6,735,000
-10,911,000
-
Sales/maturities of investments
-
0
33,000
51,000
4,967,000
Other investing activities
-
881,000
4,400,000
3,759,000
8,482,000
Net cash used for investing activities
-
-7,588,000
-353,000
-23,890,000
8,709,000
Net change in cash
-
1,913,000
5,510,000
-14,689,000
12,046,000
Cash at beginning of period
-
10,006,000
4,484,000
19,173,000
7,125,000
Cash at end of period
-
11,917,000
10,006,000
4,484,000
19,174,000
Free cash flow
Operating cash flow
-
14,000,000
9,785,000
14,222,000
7,197,000
Capital expenditure
-
-2,020,000
-1,560,000
-1,174,000
-180,000
Free cash flow
-
11,980,000
8,225,000
13,048,000
7,017,000