Siemens Energy India 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
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	11,001	9,000
Depreciation & Amortization	1,030	679.5
Other Amortization	-	1.5
Loss (Gain) From Sale of Assets	75	6
Asset Writedown & Restructuring Costs	32	-
Loss (Gain) From Sale of Investments	227	508.5
Stock-Based Compensation	101	-54
Provision & Write-off of Bad Debts	177	51
Other Operating Activities	614	3,308
Change in Accounts Receivable	11,564	-18,455
Change in Inventory	133	-244.5
Change in Accounts Payable	11,381	5,463
Change in Other Net Operating Assets	366	1,937
Operating Cash Flow	36,701	2,201
Operating Cash Flow Growth	1567.85%	-
Capital Expenditures	-2,160	-1,919
Sale of Property, Plant & Equipment	-	15
Investment in Securities	-33,298	-
Other Investing Activities	632	-
Investing Cash Flow	-34,826	-1,904
Long-Term Debt Repaid	-296	-
Total Debt Repaid	-296	-169.5
Net Debt Issued (Repaid)	-296	-169.5
Other Financing Activities	-257	-127.5
Financing Cash Flow	-553	-297
Net Cash Flow	1,322	-
Free Cash Flow	34,541	282
Free Cash Flow Growth	12148.58%	-
Free Cash Flow Margin	44.13%	0.40%
Free Cash Flow Per Share	96.99	0.79
Cash Interest Paid	111	63
Cash Income Tax Paid	2,280	-
Levered Free Cash Flow	29,799	-
Unlevered Free Cash Flow	29,975	-
Change in Working Capital	23,444	-11,300

Source: S&P Capital IQ. Standard template. Financial Sources.