Siemens Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,563.00 +38.85 (1.10%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Sep 25 | Sep 24 | Sep 23 |
| Issuance( Retirement)of Debt Net | -124.80 | -89.10 | -86.10 | -74.80 |
| Net Changein Cash | -142.40 | 314.50 | 644.20 | 191.10 |
| Cash Taxes Paid | 1,124.40 | 912.00 | 831.40 | 803.30 |
| Net Income/ Starting Line | 3,054.00 | 2,840.40 | 3,639.20 | 2,639.70 |
| Total Cash Dividends Paid | -428.60 | -2,975.60 | -356.80 | -356.10 |
| Changesin Working Capital | -4,117.40 | -2,375.60 | -1,502.00 | -1,240.40 |
| Cashfrom Operating Activities | -535.40 | 374.70 | 1,669.50 | 1,400.00 |
| Cash Interest Paid | 28.00 | 18.10 | 30.40 | 19.00 |
| Cashfrom Financing Activities | -3,302.10 | -3,185.60 | -523.30 | -449.90 |
| Depreciation/ Depletion | 442.20 | 295.00 | 329.60 | 320.80 |
| Other Investing Cash Flow Items Total | 4,240.60 | 3,500.90 | -162.90 | -556.80 |
| Capital Expenditures | -552.50 | -380.40 | -342.30 | -202.00 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 7.00 | 4.90 | 3.20 | -0.20 |
| Non- Cash Items | 85.80 | -385.10 | -797.30 | -320.10 |
| Financing Cash Flow Items | -2,748.70 | -120.90 | -80.40 | -19.00 |
| period Length | 18.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3,688.10 | 3,120.50 | -505.20 | -758.80 |
*All figures in crores except per share values
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