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Siemens Cash Flow, Siemens Financial Statement & Accounts
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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 '12 Sep '11 Sep '10 Sep '09 Sep '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 520.90 1274.95 1258.75 1431.86 891.77
Net Cash From Operating Activities 43.30 10.71 1001.18 346.84 491.69
Net Cash (used in)/from
Investing Activities
-29.00 197.10 -441.30 214.00 -29.92
Net Cash (used in)/from Financing Activities -259.40 -196.30 -200.71 -118.75 -97.08
Net (decrease)/increase In Cash and Cash Equivalents -245.10 11.51 359.18 442.09 364.69
Opening Cash & Cash Equivalents 1221.90 1151.03 1494.27 1002.81 548.40
Closing Cash & Cash Equivalents 976.80 1162.54 1853.44 1444.90 913.09
Source : Dion Global Solutions Limited
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