Siemens Energy India Limited (BOM:544390)

Siemens Energy India Cash Flow Statement

Financials in millions INR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Sep 30, 2024
Net Income	-	9,000
Depreciation & Amortization	-	679.5
Other Amortization	-	1.5
Loss (Gain) From Sale of Assets	-	6
Loss (Gain) From Sale of Investments	-	508.5
Stock-Based Compensation	-	-54
Provision & Write-off of Bad Debts	-	51
Other Operating Activities	-	3,308
Change in Accounts Receivable	-	-18,455
Change in Inventory	-	-244.5
Change in Accounts Payable	-	5,463
Change in Other Net Operating Assets	-	1,937
Operating Cash Flow	-	2,201
Capital Expenditures	-	-1,919
Sale of Property, Plant & Equipment	-	15
Investing Cash Flow	-	-1,904
Total Debt Repaid	-	-169.5
Net Debt Issued (Repaid)	-	-169.5
Other Financing Activities	-	-127.5
Financing Cash Flow	-	-297
Free Cash Flow	-	282
Free Cash Flow Margin	-	0.40%
Free Cash Flow Per Share	-	0.79
Cash Interest Paid	-	63
Change in Working Capital	-	-11,300

Source: S&P Global Market Intelligence. Standard template. Financial Sources.