Siemens Energy India Cash Flow Statement

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

Millions INR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024
Period Ending	Sep '24 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.