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Siemens

BSE: 500550|NSE: SIEMENS|ISIN: INE003A01024|SECTOR: Infrastructure - General
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Cash Flow of Siemens

------------------- in Rs. Cr. -------------------
Sep '15 Sep '14 Sep '13 Sep '12 Sep '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1696.40 843.60 218.60 520.90 1274.90
Net Cash From Operating Activities 620.40 607.80 101.80 43.30 10.70
Net Cash (used in)/from
Investing Activities
624.10 130.30 -219.00 -29.00 197.10
Net Cash (used in)/from Financing Activities -270.30 -220.40 -284.50 -259.40 -196.30
Net (decrease)/increase In Cash and Cash Equivalents 974.90 517.20 -396.70 -240.60 60.50
Opening Cash & Cash Equivalents 1121.00 603.80 1000.50 1217.40 1102.00
Closing Cash & Cash Equivalents 2095.90 1121.00 603.80 976.80 1162.50
Source : Dion Global Solutions Limited
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