Siemens Limited (NSE:SIEMENS)
India · Delayed Price · Currency is INR 3,742.00
+83.20 (2.27%)
Jul 31, 2026, 3:29 PM IST
Siemens Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | 18,344 | 21,042 | 27,166 | 19,609 | 15,429 |
Depreciation & Amortization | 2,928 | 2,950 | 3,278 | 3,191 | 3,160 |
Other Amortization | 20 | - | 18 | 17 | 11 |
Loss (Gain) From Sale of Assets | -39.33 | -50 | -2,864 | -275 | -232 |
Loss (Gain) From Sale of Investments | 246 | 268 | 71 | 542 | - |
Stock-Based Compensation | 420 | 460 | 45 | 639 | - |
Provision & Write-off of Bad Debts | 110.67 | 122 | 106 | 111 | 633 |
Other Operating Activities | -9,847 | -11,994 | -14,022 | -4,691 | -5,738 |
Change in Accounts Receivable | -20,577 | -17,708 | -16,734 | -7,490 | -8,503 |
Change in Inventory | -5,824 | -1,804 | -1,994 | -3,349 | -4,194 |
Change in Accounts Payable | 6,695 | 5,533 | 10,192 | 4,171 | 9,369 |
Change in Other Net Operating Assets | -247.33 | -657 | 1,085 | 1,525 | -291 |
Operating Cash Flow | -3,569 | 3,747 | 16,547 | 14,000 | 9,785 |
Operating Cash Flow Growth | - | -77.35% | 18.19% | 43.08% | -31.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -3,683 | -3,804 | -3,423 | -2,020 | -1,560 |
Sale of Property, Plant & Equipment | 52 | 77 | 2,401 | 1,356 | 247 |
Cash Acquisitions | - | - | 6 | -2,159 | - |
Divestitures | - | - | - | - | 4,400 |
Investment in Securities | 25,425 | 32,069 | -12,719 | -8,804 | -6,716 |
Other Investing Activities | 2,757 | 2,863 | 8,683 | 4,039 | 3,276 |
Investing Cash Flow | 24,587 | 31,205 | -5,052 | -7,588 | -353 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Repaid | - | - | - | - | -25 |
Long-Term Debt Repaid | - | -891 | -861 | -748 | -664 |
Total Debt Repaid | -832 | -891 | -861 | -748 | -689 |
Net Debt Issued (Repaid) | -832 | -891 | -861 | -748 | -689 |
Repurchase of Common Stock | -1,153 | -1,028 | -500 | - | - |
Common Dividends Paid | -2,857 | -4,278 | -3,561 | -3,561 | -2,849 |
Other Financing Activities | -17,172 | -25,659 | -163 | -190 | -384 |
Financing Cash Flow | -22,014 | -31,856 | -5,085 | -4,499 | -3,922 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 46.67 | 49 | 32 | -2 | 12 |
Net Cash Flow | -949.33 | 3,145 | 6,442 | 1,911 | 5,522 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | -7,253 | -57 | 13,124 | 11,980 | 8,225 |
Free Cash Flow Growth | - | - | 9.55% | 45.65% | -36.96% |
Free Cash Flow Margin | -4.32% | -0.03% | 8.67% | 6.13% | 5.10% |
Free Cash Flow Per Share | -20.36 | -0.16 | 36.85 | 33.64 | 23.10 |
Levered Free Cash Flow | - | 1,845 | 8,299 | 6,343 | 15,877 |
Unlevered Free Cash Flow | - | 1,939 | 8,568 | 6,485 | 16,101 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 186.67 | 181 | 156 | 190 | 384 |
Cash Income Tax Paid | 7,496 | 9,120 | 8,452 | 8,033 | 5,215 |
Change in Working Capital | -19,953 | -14,636 | -7,451 | -5,143 | -3,619 |