27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Siemens Ltd.

BSE

  • 1,257.80 6.60 (0.53%)
  • Vol: 13617
  • BSE Code: 500550
  • PREV. CLOSE
    1,251.20
  • OPEN PRICE
    1,252.30
  • BID PRICE (QTY.)
    1,257.80(89)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,255.20 0.00 (0%)
  • Vol: 189994
  • NSE Code: SIEMENS
  • PREV. CLOSE
    1,255.20
  • OPEN PRICE
    1,255.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,255.20(146)

Siemens Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Sep 2015
Sep 2014
Sep 2011
Profit Before Tax
16875.00
8436.00
12897.39
Adjustment
-7887.00
-1687.00
262.50
Changes In working Capital
-911.00
1290.00
-7814.25
Cash Flow after changes in Working Capital
8077.00
8039.00
5345.64
Cash Flow from Operating Activities
5768.00
6078.00
26.29
Cash Flow from Investing Activities
6448.00
1303.00
1970.97
Cash Flow from Financing Activities
-2472.00
-2204.00
-1963.10
Net Cash Inflow / Outflow
9744.00
5177.00
34.16
Opening Cash & Cash Equivalents
11210.00
6038.00
10925.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
176.30
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
7.00
-5.00
489.92
Closing Cash & Cash Equivalent
20961.00
11210.00
11625.40