Siemens Energy India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,643.20 +233.60 (6.85%)Updated : 12 Jun 2026
| Fiscal Period | 2025 | 2024 |
|---|---|---|
| Period End Date | Sep 25 | Sep 24 |
| Issuance( Retirement)of Debt Net | -29.60 | -11.30 |
| Net Changein Cash | 132.20 | 0.00 |
| Cash Taxes Paid | 228.00 | 0.00 |
| Net Income/ Starting Line | 1,487.50 | 806.20 |
| Changesin Working Capital | 2,016.50 | -755.20 |
| Cashfrom Operating Activities | 3,670.10 | 147.30 |
| Cash Interest Paid | 11.10 | 4.20 |
| Cashfrom Financing Activities | -55.30 | -19.80 |
| Depreciation/ Depletion | 103.00 | 46.00 |
| Other Investing Cash Flow Items Total | -3,266.60 | 1.00 |
| Capital Expenditures | -216.00 | -128.50 |
| period Type | - | - |
| Non- Cash Items | 63.10 | 50.30 |
| Financing Cash Flow Items | -25.70 | -8.50 |
| period Length | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,482.60 | -127.50 |
*All figures in crores except per share values
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