Siemens Limited (BOM:500550)
India
· Delayed Price · Currency is INR 3,230.30
-34.40 (-1.05%)
At close: Mar 9, 2026
Siemens 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 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 21,042 | 27,166 | 19,609 | 15,429 | 10,887 | Upgrade
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| Depreciation & Amortization | - | 2,950 | 3,278 | 3,191 | 3,160 | 3,000 | Upgrade
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| Other Amortization | - | - | 18 | 17 | 11 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -50 | -2,864 | -275 | -232 | -24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 268 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | 460 | 45 | 639 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 122 | 177 | 653 | 633 | -108 | Upgrade
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| Other Operating Activities | - | -11,994 | -4,419 | -4,691 | -5,738 | -2,530 | Upgrade
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| Change in Accounts Receivable | - | -17,708 | -16,724 | -7,490 | -8,503 | -1,629 | Upgrade
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| Change in Inventory | - | -1,804 | -1,259 | -3,349 | -4,194 | -4,737 | Upgrade
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| Change in Accounts Payable | - | 5,533 | 10,192 | 4,171 | 9,369 | 7,758 | Upgrade
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| Change in Other Net Operating Assets | - | -657 | 1,085 | 1,525 | -291 | 975 | Upgrade
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| Operating Cash Flow | - | 3,747 | 16,695 | 14,000 | 9,785 | 14,222 | Upgrade
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| Operating Cash Flow Growth | - | -77.56% | 19.25% | 43.08% | -31.20% | 97.61% | Upgrade
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| Capital Expenditures | - | -3,804 | -3,423 | -2,020 | -1,560 | -1,174 | Upgrade
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| Sale of Property, Plant & Equipment | - | 77 | 2,401 | 1,356 | 247 | 103 | Upgrade
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| Cash Acquisitions | - | - | 6 | -2,159 | - | -17,433 | Upgrade
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| Divestitures | - | - | - | - | 4,400 | 3,759 | Upgrade
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| Investment in Securities | - | 32,069 | -12,719 | -8,804 | -6,716 | -10,860 | Upgrade
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| Other Investing Activities | - | 2,863 | 8,683 | 4,039 | 3,276 | 1,715 | Upgrade
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| Investing Cash Flow | - | 31,205 | -5,052 | -7,588 | -353 | -23,890 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -25 | -1,695 | Upgrade
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| Long-Term Debt Repaid | - | -891 | -861 | -748 | -664 | -568 | Upgrade
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| Total Debt Repaid | - | -891 | -861 | -748 | -689 | -2,263 | Upgrade
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| Net Debt Issued (Repaid) | - | -891 | -861 | -748 | -689 | -2,263 | Upgrade
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| Repurchase of Common Stock | - | -1,028 | -500 | - | - | - | Upgrade
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| Common Dividends Paid | - | -4,278 | -3,561 | -3,561 | -2,849 | -2,493 | Upgrade
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| Other Financing Activities | - | -25,659 | -311 | -190 | -384 | -265 | Upgrade
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| Financing Cash Flow | - | -31,856 | -5,233 | -4,499 | -3,922 | -5,021 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 49 | 32 | -2 | 12 | - | Upgrade
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| Net Cash Flow | - | 3,145 | 6,442 | 1,911 | 5,522 | -14,689 | Upgrade
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| Free Cash Flow | - | -57 | 13,272 | 11,980 | 8,225 | 13,048 | Upgrade
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| Free Cash Flow Growth | - | - | 10.79% | 45.65% | -36.96% | 85.95% | Upgrade
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| Free Cash Flow Margin | - | -0.03% | 5.97% | 6.13% | 5.10% | 9.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | 37.27 | 33.64 | 23.10 | 36.64 | Upgrade
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| Cash Interest Paid | - | 181 | 304 | 190 | 384 | 265 | Upgrade
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| Cash Income Tax Paid | - | 9,120 | 8,314 | 8,033 | 5,215 | 3,740 | Upgrade
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| Levered Free Cash Flow | - | 1,845 | 14,385 | 6,343 | 15,877 | 10,012 | Upgrade
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| Unlevered Free Cash Flow | - | 1,939 | 14,763 | 6,485 | 16,101 | 10,162 | Upgrade
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| Change in Working Capital | - | -14,636 | -6,706 | -5,143 | -3,619 | 2,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.