Siemens Limited (SIEMENS.NS)

INR 7647.85

(-0.25%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14 Billion 9.78 Billion 14.22 Billion 7.19 Billion 12.91 Billion 998 Million
Net Income 26.39 Billion 20.81 Billion 15.05 Billion 10.35 Billion 16.59 Billion 14.01 Billion
Depreciation & Amortization 3.2 Billion 3.17 Billion 3 Billion 2.52 Billion 2.18 Billion 1.97 Billion
Deferred income taxes -639 Million -93 Million -578 Million -371 Million -110 Million -
Stock-based compensation 639 Million 93 Million 578 Million 371 Million 110 Million 284 Million
Change in working capital -4.37 Billion -3.61 Billion 2.33 Billion -1.09 Billion 4.97 Billion -7.88 Billion
Other non-cash items -11.23 Billion -10.58 Billion -6.18 Billion -4.58 Billion -10.83 Billion -7.1 Billion
Investing Cash Flow -7.58 Billion -353 Million -23.89 Billion 8.7 Billion -11.52 Billion -767 Million
Investments in PPE -2.02 Billion -1.56 Billion -1.17 Billion -180 Million -1.19 Billion -1.9 Billion
Acquisitions -2.15 Billion 4.38 Billion -13.67 Billion 78 Million 861 Million 115 Million
Investment purchases -8.8 Billion -6.73 Billion -10.91 Billion -5.04 Billion -14.8 Billion -
Sales/Maturities of investments 4.51 Billion 33 Million 51 Million 4.96 Billion 13.94 Billion 1.01 Billion
Other Investing Activities 881 Million 3.52 Billion 1.81 Billion 8.88 Billion -10.33 Billion 1.13 Billion
Financing Cash Flow -4.49 Billion -3.92 Billion -5.01 Billion -3.86 Billion -3.11 Billion -3.05 Billion
Debt repayment -748 Million -25 Million -1.72 Billion -550 Million - -
Dividends payments -3.56 Billion -2.84 Billion -2.49 Billion -3 Billion -3 Billion -3 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -938 Million -1.04 Billion -805 Million -855 Million -111 Million -53 Million
Accounts receivables -7.49 Billion -8.5 Billion -1.62 Billion 846 Million -536 Million -11.12 Billion
Accounts payables 4.94 Billion 9.36 Billion 7.75 Billion -1.84 Billion 5.11 Billion 3.67 Billion
Inventory -3.34 Billion -4.19 Billion -4.75 Billion 44 Million 307 Million -1.28 Billion
Other working capital 1.52 Billion -291 Million 966 Million -142 Million 92 Million -6.59 Billion
Cash at beginning of period 10 Billion 4.48 Billion 19.17 Billion 7.12 Billion 8.86 Billion 28.37 Billion
Cash at end of period 11.91 Billion 10 Billion 4.48 Billion 19.17 Billion 7.12 Billion 25.56 Billion
Capital Expenditure -2.02 Billion -1.56 Billion -1.17 Billion -180 Million -1.19 Billion -1.9 Billion
Effect of forex changes on cash -2 Million 12 Million - 3 Million -11 Million 8 Million
Net cash flow / Change in cash 1.91 Billion 5.52 Billion -14.69 Billion 12.04 Billion -1.73 Billion -2.81 Billion
Free Cash Flow 11.98 Billion 8.22 Billion 13.04 Billion 7.01 Billion 11.72 Billion -908 Million

Cash Flow Charts