Siemens Limited (NSE:SIEMENS)
India · Delayed Price · Currency is INR 3,532.20
-42.20 (-1.18%)
May 13, 2026, 3:29 PM IST
Siemens Cash Flow Statement
Financials in millions INR. Fiscal year is October - September.
Millions INR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 21,042 | 27,166 | 19,609 | 15,429 | 10,887 |
Depreciation & Amortization | 2,950 | 3,278 | 3,191 | 3,160 | 3,000 |
Other Amortization | - | 18 | 17 | 11 | 7 |
Loss (Gain) From Sale of Assets | -50 | -2,864 | -275 | -232 | -24 |
Loss (Gain) From Sale of Investments | 268 | - | - | - | - |
Stock-Based Compensation | 460 | 45 | 639 | - | - |
Provision & Write-off of Bad Debts | 122 | 177 | 653 | 633 | -108 |
Other Operating Activities | -11,994 | -4,419 | -4,691 | -5,738 | -2,530 |
Change in Accounts Receivable | -17,708 | -16,724 | -7,490 | -8,503 | -1,629 |
Change in Inventory | -1,804 | -1,259 | -3,349 | -4,194 | -4,737 |
Change in Accounts Payable | 5,533 | 10,192 | 4,171 | 9,369 | 7,758 |
Change in Other Net Operating Assets | -657 | 1,085 | 1,525 | -291 | 975 |
Operating Cash Flow | 3,747 | 16,695 | 14,000 | 9,785 | 14,222 |
Operating Cash Flow Growth | -77.56% | 19.25% | 43.08% | -31.20% | 97.61% |
Capital Expenditures | -3,804 | -3,423 | -2,020 | -1,560 | -1,174 |
Sale of Property, Plant & Equipment | 77 | 2,401 | 1,356 | 247 | 103 |
Cash Acquisitions | - | 6 | -2,159 | - | -17,433 |
Divestitures | - | - | - | 4,400 | 3,759 |
Investment in Securities | 32,069 | -12,719 | -8,804 | -6,716 | -10,860 |
Other Investing Activities | 2,863 | 8,683 | 4,039 | 3,276 | 1,715 |
Investing Cash Flow | 31,205 | -5,052 | -7,588 | -353 | -23,890 |
Short-Term Debt Repaid | - | - | - | -25 | -1,695 |
Long-Term Debt Repaid | -891 | -861 | -748 | -664 | -568 |
Total Debt Repaid | -891 | -861 | -748 | -689 | -2,263 |
Net Debt Issued (Repaid) | -891 | -861 | -748 | -689 | -2,263 |
Repurchase of Common Stock | -1,028 | -500 | - | - | - |
Common Dividends Paid | -4,278 | -3,561 | -3,561 | -2,849 | -2,493 |
Other Financing Activities | -25,659 | -311 | -190 | -384 | -265 |
Financing Cash Flow | -31,856 | -5,233 | -4,499 | -3,922 | -5,021 |
Foreign Exchange Rate Adjustments | 49 | 32 | -2 | 12 | - |
Net Cash Flow | 3,145 | 6,442 | 1,911 | 5,522 | -14,689 |
Free Cash Flow | -57 | 13,272 | 11,980 | 8,225 | 13,048 |
Free Cash Flow Growth | - | 10.79% | 45.65% | -36.96% | 85.95% |
Free Cash Flow Margin | -0.03% | 5.97% | 6.13% | 5.10% | 9.89% |
Free Cash Flow Per Share | -0.16 | 37.27 | 33.64 | 23.10 | 36.64 |
Cash Interest Paid | 181 | 304 | 190 | 384 | 265 |
Cash Income Tax Paid | 9,120 | 8,314 | 8,033 | 5,215 | 3,740 |
Levered Free Cash Flow | 1,845 | 14,385 | 6,343 | 15,877 | 10,012 |
Unlevered Free Cash Flow | 1,939 | 14,763 | 6,485 | 16,101 | 10,162 |
Change in Working Capital | -14,636 | -6,706 | -5,143 | -3,619 | 2,367 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.