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Siemens Energy India Limited (NSE:ENRIN)
India flag India · Delayed Price · Currency is INR
2,791.00
-18.30 (-0.65%)
Feb 17, 2026, 3:30 PM IST

Siemens Energy India Cash Flow Statement

Millions INR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Net Income
11,0019,000
Depreciation & Amortization
1,029688.5
Other Amortization
11.5
Loss (Gain) From Sale of Assets
756
Asset Writedown & Restructuring Costs
32-
Loss (Gain) From Sale of Investments
227508.5
Stock-Based Compensation
101-54
Provision & Write-off of Bad Debts
17751
Other Operating Activities
6143,308
Change in Accounts Receivable
11,564-18,455
Change in Inventory
133-244.5
Change in Accounts Payable
11,3815,463
Change in Other Net Operating Assets
3661,937
Operating Cash Flow
36,7012,210
Operating Cash Flow Growth
1561.06%-
Capital Expenditures
-2,160-1,928
Sale of Property, Plant & Equipment
-15
Investment in Securities
-33,298-
Other Investing Activities
632-
Investing Cash Flow
-34,826-1,913
Long-Term Debt Repaid
-296-
Total Debt Repaid
-296-169.5
Net Debt Issued (Repaid)
-296-169.5
Other Financing Activities
-257-127.5
Financing Cash Flow
-553-297
Net Cash Flow
1,322-
Free Cash Flow
34,541282
Free Cash Flow Growth
12148.58%-
Free Cash Flow Margin
44.13%0.40%
Free Cash Flow Per Share
96.990.79
Cash Interest Paid
11163
Cash Income Tax Paid
2,280-
Levered Free Cash Flow
30,247-
Unlevered Free Cash Flow
30,423-
Change in Working Capital
23,444-11,300
Source: S&P Global Market Intelligence. Standard template. Financial Sources.