Siemens Ltd Cash Flow Statement on YourMoneySite.com

Company/MF Search

At 15:56:35 IST/May 25 on NSE Nifty:

689.55INR 7.3 1.07%

Basics

All figures in Rs. crore(s)

Attribute						Trends
Profit before tax	874.22	891.77	1,431.86	1,258.75	1,274.95
Net cashflow-operating activity	-396.08	491.69	346.84	1,001.18	10.71
Net cash used in investing activity	-1.74	-29.92	214.00	-441.30	197.10
Netcash used in fin. activity	-	-	-118.75	-200.71	-196.30
Net inc/dec in cash and equivlnt	-475.82	364.69	442.09	359.18	11.51
Cash and equivalnt begin of year	939.44	548.40	1,002.81	1,494.27	1,151.03
Cash and equivalnt end of year	463.62	913.09	1,444.90	1,853.44	1,162.54