Siemens Energy India 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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Income	-	11,001	9,000
Depreciation & Amortization	-	1,029	688.5
Other Amortization	-	1	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	2,210
Operating Cash Flow Growth	-	1561.06%	-
Capital Expenditures	-	-2,160	-1,928
Sale of Property, Plant & Equipment	-	-	15
Investment in Securities	-	-33,298	-
Other Investing Activities	-	632	-
Investing Cash Flow	-	-34,826	-1,913
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	-	30,247	-
Unlevered Free Cash Flow	-	30,423	-
Change in Working Capital	-	23,444	-11,300

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