SIEMENSHeavy Electrical Equipment
Siemens Ltd — Cash Flow Statement
₹2935.00
-1.69%
Siemens Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Investing Cash Flow | -505.20 Cr | -758.80 Cr | -35.30 Cr | -2.39K Cr | — |
| Interest Received Cfi | 608.30 Cr | 416.90 Cr | 225.50 Cr | 209.50 Cr | — |
| Net Investment Purchase And Sale | -1.27K Cr | -880.40 Cr | -670.20 Cr | -1.09K Cr | — |
| Purchase Of Investment | -1.27K Cr | -880.40 Cr | -673.50 Cr | -1.09K Cr | — |
| Net Business Purchase And Sale | 0.60 Cr | -215.90 Cr | 438.60 Cr | -1.37K Cr | — |
| Sale Of Business | 0.60 Cr | 0.00 | 440.00 Cr | 375.90 Cr | — |
| Purchase Of Business | 0.00 | -215.90 Cr | -1.40 Cr | -1.74K Cr | — |
| Net PPE Purchase And Sale | -102.20 Cr | -66.40 Cr | -131.30 Cr | -107.10 Cr | — |
| Sale Of PPE | 240.10 Cr | 135.60 Cr | 24.70 Cr | 10.30 Cr | — |
| Purchase Of PPE | -342.30 Cr | -202.00 Cr | -156.00 Cr | -117.40 Cr | — |
| Operating Cash Flow | 1.67K Cr | 1.40K Cr | 978.50 Cr | 1.42K Cr | — |
| Taxes Refund Paid | -831.40 Cr | -803.30 Cr | -521.50 Cr | -374.00 Cr | — |
| Change In Working Capital | -670.60 Cr | -514.30 Cr | -361.90 Cr | 236.70 Cr | — |
| Change In Payable | 1.02K Cr | 417.10 Cr | 936.90 Cr | 775.80 Cr | — |
| Change In Inventory | -125.90 Cr | -334.90 Cr | -419.40 Cr | -473.70 Cr | — |
| Change In Receivables | -1.67K Cr | -749.00 Cr | -850.30 Cr | -162.90 Cr | — |
| Other Non Cash Items | -571.70 Cr | -423.80 Cr | -219.90 Cr | -197.40 Cr | — |
| Stock Based Compensation | 4.50 Cr | 63.90 Cr | — | — | — |
| Provisionand Write Offof Assets | 7.10 Cr | 54.20 Cr | 58.00 Cr | -18.40 Cr | — |
| Depreciation And Amortization | 330.20 Cr | 320.30 Cr | 317.10 Cr | 300.70 Cr | — |
| Amortization Cash Flow | 65.60 Cr | 63.50 Cr | — | — | — |
| Depreciation | 264.60 Cr | 256.80 Cr | 317.10 Cr | 300.70 Cr | — |
| Gain Loss On Investment Securities | -286.40 Cr | -27.50 Cr | -23.20 Cr | -2.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 38.60 Cr | 93.30 Cr | -1.20 Cr | 14.40 Cr | — |
| Gain Loss On Sale Of PPE | -286.40 Cr | -27.50 Cr | — | — | — |
| Net Income From Continuing Operations | 3.64K Cr | 2.64K Cr | 2.08K Cr | 1.50K Cr | — |
| Free Cash Flow | 1.33K Cr | 1.20K Cr | 822.50 Cr | 1.30K Cr | — |
| Capital Expenditure | -342.30 Cr | -202.00 Cr | -156.00 Cr | -117.40 Cr | — |
| End Cash Position | 1.84K Cr | 1.19K Cr | 1.00K Cr | 448.40 Cr | — |
| Beginning Cash Position | 1.19K Cr | 1.00K Cr | 448.40 Cr | 1.92K Cr | — |
| Effect Of Exchange Rate Changes | 3.20 Cr | -0.20 Cr | 1.20 Cr | 0.00 | — |
| Changes In Cash | 641.00 Cr | 191.30 Cr | 551.00 Cr | -1.47K Cr | — |
| Financing Cash Flow | -523.30 Cr | -449.90 Cr | -392.20 Cr | -502.10 Cr | — |
| Net Other Financing Charges | -50.00 Cr | — | — | — | — |
| Interest Paid Cff | -30.40 Cr | -19.00 Cr | -38.40 Cr | -26.50 Cr | — |
| Cash Dividends Paid | -356.80 Cr | -356.10 Cr | -284.90 Cr | -249.30 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | -2.50 Cr | -169.50 Cr | 0.00 |
| Net Other Investing Changes | — | 88.10 Cr | 440.00 Cr | 375.90 Cr | 848.20 Cr |
| Sale Of Investment | — | 0.00 | 3.30 Cr | 5.10 Cr | 496.70 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -355.90 Cr | -48.70 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | — | — | — |
| Net Common Stock Issuance | — | 0.00 | — | — | — |
| Common Stock Issuance | — | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | -2.50 Cr | -169.50 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 2.50 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | — | -172.00 Cr | — |
| Long Term Debt Payments | — | — | — | -172.00 Cr | — |
| Repayment Of Debt | — | — | — | -172.00 Cr | — |
| Issuance Of Debt | — | — | — | 2.50 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -300.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Siemens Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.