Cash Flow | Siemens Ltd. | R Wadiwala Securities Pvt Ltd

SIEMENS LTD.

NSE : SIEMENSBSE : 500550ISIN CODE : INE003A01024Industry : Electric EquipmentHouse : Siemens - MNC
BSE3157.2513.35 (+0.42 %)
PREV CLOSE (Rs.) 3143.90
OPEN PRICE (Rs.) 3122.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23170
TODAY'S LOW / HIGH (Rs.)3100.50 3188.30
52 WK LOW / HIGH (Rs.)2490 8026
NSE3157.8013.2 (+0.42 %)
PREV CLOSE( Rs. ) 3144.60
OPEN PRICE (Rs.) 3142.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3157.80 (157)
VOLUME 810399
TODAY'S LOW / HIGH(Rs.) 3100.10 3188.50
52 WK LOW / HIGH (Rs.)2450 8035.95

Cash Flow

Select year
ParticularsSep2024Sep2023Sep2022Sep2021Sep2020
Profit Before Tax36392.0026397.0020817.0015037.0010356.00
Adjustment-4677.00779.00-2198.00558.00940.00
Changes In working Capital-6706.00-5143.00-3619.002367.00-1095.00
Cash Flow after changes in Working Capital25009.0022033.0015000.0017962.0010201.00
Cash Flow from Operating Activities16695.0014000.009785.0014222.007197.00
Cash Flow from Investing Activities-5052.00-7588.00-353.00-23890.008709.00
Cash Flow from Financing Activities-5233.00-4499.00-3922.00-5021.00-3860.00
Net Cash Inflow / Outflow6410.001913.005510.00-14689.0012046.00
Opening Cash & Cash Equivalents11917.0010006.004484.0019173.007125.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations32.00-2.0012.00NA3.00
Closing Cash & Cash Equivalent18359.0011917.0010006.004484.0019174.00