Siemens Energy India Cash Flow Statement

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

Millions INR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	13,098	11,001	9,000
Depreciation & Amortization	1,249	1,029	688.5
Other Amortization	1	1	1.5
Loss (Gain) From Sale of Assets	83	75	6
Asset Writedown & Restructuring Costs	32	32	-
Loss (Gain) From Sale of Investments	586	227	508.5
Stock-Based Compensation	110	101	-54
Provision & Write-off of Bad Debts	186	177	51
Other Operating Activities	-1,250	614	3,308
Change in Accounts Receivable	10,438	11,564	-18,455
Change in Inventory	-1,814	133	-244.5
Change in Accounts Payable	11,347	11,381	5,463
Change in Other Net Operating Assets	1,097	366	1,937
Operating Cash Flow	35,163	36,701	2,210
Operating Cash Flow Growth	1491.45%	1561.06%	-
Capital Expenditures	-2,178	-2,160	-1,928
Sale of Property, Plant & Equipment	-1	-	15
Investment in Securities	-30,227	-33,298	-
Other Investing Activities	1,509	632	-
Investing Cash Flow	-30,897	-34,826	-1,913
Long-Term Debt Repaid	-	-296	-
Total Debt Repaid	-486	-296	-169.5
Net Debt Issued (Repaid)	-486	-296	-169.5
Other Financing Activities	-307	-257	-127.5
Financing Cash Flow	-2,217	-553	-297
Net Cash Flow	2,050	1,322	-
Free Cash Flow	32,985	34,541	282
Free Cash Flow Growth	11596.81%	12148.58%	-
Free Cash Flow Margin	37.76%	44.13%	0.40%
Free Cash Flow Per Share	92.62	96.99	0.79
Cash Interest Paid	140	111	63
Cash Income Tax Paid	4,547	2,280	-
Levered Free Cash Flow	-	30,247	-
Unlevered Free Cash Flow	-	30,423	-
Change in Working Capital	21,068	23,444	-11,300