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Cash Flow

SIEMENS LTD.

NSE : SIEMENSBSE : 500550ISIN CODE : INE003A01024Industry : Electric EquipmentHouse : Siemens - MNC
BSE5588.255.7 (+0.1 %)
PREV CLOSE ( ) 5582.55
OPEN PRICE ( ) 5566.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7960
TODAY'S LOW / HIGH ( )5480.20 5644.75
52 WK LOW / HIGH ( )3240 5772.6
NSE5589.509.95 (+0.18 %)
PREV CLOSE( ) 5579.55
OPEN PRICE ( ) 5574.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5589.50 (224)
VOLUME 478594
TODAY'S LOW / HIGH( ) 5480.80 5645.75
52 WK LOW / HIGH ( )3240 5770
Select year
Particulars
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Profit Before Tax
2639.70
2081.70
1503.70
1035.60
1659.40
Adjustment
0.60
-219.80
55.80
94.00
-264.30
Changes In working Capital
-437.10
-361.90
236.70
-109.50
496.30
Cash Flow after changes in Working Capital
2203.20
1500.00
1796.20
1020.10
1891.40
Cash Flow from Operating Activities
1400.00
978.50
1422.20
719.70
1272.90
Cash Flow from Investing Activities
-758.80
-35.30
-2389.00
870.90
-1134.10
Cash Flow from Financing Activities
-449.90
-392.20
-502.10
-386.00
-311.50
Net Cash Inflow / Outflow
191.30
551.00
-1468.90
1204.60
-172.70
Opening Cash & Cash Equivalents
1000.60
448.40
1917.30
712.50
886.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.20
1.20
0.00
0.30
-1.10
Closing Cash & Cash Equivalent
1191.70
1000.60
448.40
1917.40
712.50
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